NC
BSCL
NewSquare Capital’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-500
| Closed | -$10K | – | 364 |
|
|
2018
Q1 | $10K | Sell |
500
-675
| -57% | -$13.5K | ﹤0.01% | 232 |
|
|
2017
Q4 | $25K | Sell |
1,175
-320
| -21% | -$6.81K | 0.01% | 193 |
|
|
2017
Q3 | $32K | Sell |
1,495
-65
| -4% | -$1.39K | 0.01% | 154 |
|
|
2017
Q2 | $33K | Sell |
1,560
-240
| -13% | -$5.08K | 0.01% | 142 |
|
|
2017
Q1 | $38K | Sell |
1,800
-183,209
| -99% | -$3.87M | 0.01% | 141 |
|
|
2016
Q4 | $3.88M | Sell |
185,009
-7,994
| -4% | -$168K | 0.97% | 23 |
|
|
2016
Q3 | $4.17M | Sell |
193,003
-11,793
| -6% | -$255K | 0.96% | 22 |
|
|
2016
Q2 | $4.41M | Sell |
204,796
-9,042
| -4% | -$195K | 1.05% | 22 |
|
|
2016
Q1 | $4.51M | Buy |
213,838
+623
| +0.3% | +$13.2K | 1.29% | 15 |
|
|
2015
Q4 | $4.38M | Sell |
213,215
-19,975
| -9% | -$410K | 1.23% | 20 |
|
|
2015
Q3 | $4.86M | Sell |
233,190
-19,862
| -8% | -$414K | 1.43% | 21 |
|
|
2015
Q2 | $5.27M | Sell |
253,052
-33,224
| -12% | -$692K | 1.56% | 20 |
|
|
2015
Q1 | $6.1M | Sell |
286,276
-31,339
| -10% | -$667K | 1.87% | 20 |
|
|
2014
Q4 | $6.63M | Sell |
317,615
-3,615
| -1% | -$75.4K | 2.23% | 16 |
|
|
2014
Q3 | $6.67M | Sell |
321,230
-21,735
| -6% | -$451K | 2.37% | 10 |
|
|
2014
Q2 | $7.21M | Buy |
342,965
+148,525
| +76% | +$3.12M | 2.58% | 8 |
|
|
2014
Q1 | $4.01M | Buy |
+194,440
| New | +$4.01M | 1.61% | 20 |
|