MA
BSCL
MONECO Advisors’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-50,932
| Closed | -$1.07M | – | 278 |
|
|
2021
Q3 | $1.07M | Sell |
50,932
-560
| -1% | -$11.8K | 0.42% | 60 |
|
|
2021
Q2 | $1.09M | Sell |
51,492
-119
| -0.2% | -$2.51K | 0.5% | 48 |
|
|
2021
Q1 | $1.09M | Sell |
51,611
-1,170
| -2% | -$24.7K | 0.53% | 45 |
|
|
2020
Q4 | $1.12M | Buy |
52,781
+120
| +0.2% | +$2.54K | 0.62% | 37 |
|
|
2020
Q3 | $1.12M | Buy |
52,661
+4,513
| +9% | +$96.2K | 0.72% | 33 |
|
|
2020
Q2 | $1.03M | Buy |
48,148
+1,230
| +3% | +$26.3K | 0.81% | 28 |
|
|
2020
Q1 | $984K | Buy |
46,918
+246
| +0.5% | +$5.16K | 1.01% | 21 |
|
|
2019
Q4 | $993K | Buy |
46,672
+11,782
| +34% | +$251K | 0.71% | 35 |
|
|
2019
Q3 | $742K | Buy |
34,890
+463
| +1% | +$9.85K | 0.58% | 39 |
|
|
2019
Q2 | $730K | Buy |
34,427
+3,829
| +13% | +$81.2K | 0.59% | 39 |
|
|
2019
Q1 | $643K | Buy |
+30,598
| New | +$643K | 0.52% | 44 |
|