MFWM
BSCL
Motley Fool Wealth Management’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
Q2 | – | Sell |
-1,086,777
| Closed | -$23M | – | 124 |
|
|
2021
Q1 | $23M | Buy |
1,086,777
+33,985
| +3% | +$718K | 1.03% | 33 |
|
|
2020
Q4 | $22.3M | Sell |
1,052,792
-181,243
| -15% | -$3.84M | 0.99% | 35 |
|
|
2020
Q3 | $26.3M | Buy |
1,234,035
+48,960
| +4% | +$1.04M | 1.37% | 21 |
|
|
2020
Q2 | $25.3M | Buy |
1,185,075
+97,876
| +9% | +$2.09M | 1.44% | 19 |
|
|
2020
Q1 | $22.8M | Sell |
1,087,199
-70,309
| -6% | -$1.47M | 1.65% | 12 |
|
|
2019
Q4 | $24.6M | Sell |
1,157,508
-10,810
| -0.9% | -$230K | 1.48% | 17 |
|
|
2019
Q3 | $24.8M | Sell |
1,168,318
-346,660
| -23% | -$7.37M | 1.64% | 16 |
|
|
2019
Q2 | $32.1M | Sell |
1,514,978
-55,179
| -4% | -$1.17M | 2.01% | 13 |
|
|
2019
Q1 | $33M | Sell |
1,570,157
-78,905
| -5% | -$1.66M | 2.13% | 12 |
|
|
2018
Q4 | $34.2M | Buy |
1,649,062
+2,780
| +0.2% | +$57.7K | 2.61% | 8 |
|
|
2018
Q3 | $34.1M | Buy |
1,646,282
+69,543
| +4% | +$1.44M | 2.18% | 11 |
|
|
2018
Q2 | $32.7M | Buy |
1,576,739
+113,621
| +8% | +$2.36M | 2.31% | 9 |
|
|
2018
Q1 | $30.5M | Buy |
1,463,118
+130,360
| +10% | +$2.71M | 2.25% | 9 |
|
|
2017
Q4 | $28.2M | Buy |
1,332,758
+93,870
| +8% | +$1.98M | 2.17% | 9 |
|
|
2017
Q3 | $26.5M | Buy |
1,238,888
+54,684
| +5% | +$1.17M | 2.25% | 9 |
|
|
2017
Q2 | $25.2M | Buy |
1,184,204
+38,487
| +3% | +$820K | 2.29% | 10 |
|
|
2017
Q1 | $24.2M | Sell |
1,145,717
-2,479
| -0.2% | -$52.4K | 2.33% | 7 |
|
|
2016
Q4 | $24.1M | Buy |
1,148,196
+23,154
| +2% | +$486K | 2.57% | 6 |
|
|
2016
Q3 | $24.3M | Buy |
1,125,042
+3,137
| +0.3% | +$67.8K | 2.56% | 5 |
|
|
2016
Q2 | $24.1M | Buy |
1,121,905
+42,854
| +4% | +$922K | 2.65% | 5 |
|
|
2016
Q1 | $22.8M | Buy |
1,079,051
+33,232
| +3% | +$702K | 2.68% | 5 |
|
|
2015
Q4 | $21.5M | Buy |
1,045,819
+58,121
| +6% | +$1.19M | 2.55% | 10 |
|
|
2015
Q3 | $20.6M | Buy |
987,698
+325,549
| +49% | +$6.79M | 2.68% | 7 |
|
|
2015
Q2 | $13.8M | Buy |
662,149
+201,972
| +44% | +$4.21M | 2.21% | 9 |
|
|
2015
Q1 | $9.8M | Buy |
+460,177
| New | +$9.8M | 2.03% | 8 |
|