PWSG
BSCL
Pacific Wealth Strategies Group’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-74,451
| Closed | -$1.58M | – | 87 |
|
|
2019
Q4 | $1.58M | Buy |
74,451
+260
| +0.4% | +$5.52K | 0.87% | 41 |
|
|
2019
Q3 | $1.58M | Sell |
74,191
-20,619
| -22% | -$438K | 0.97% | 38 |
|
|
2019
Q2 | $2.01M | Buy |
94,810
+287
| +0.3% | +$6.08K | 1.26% | 29 |
|
|
2019
Q1 | $1.99M | Buy |
94,523
+2,261
| +2% | +$47.6K | 1.28% | 29 |
|
|
2018
Q4 | $1.91M | Buy |
92,262
+105
| +0.1% | +$2.18K | 1.37% | 31 |
|
|
2018
Q3 | $1.91M | Buy |
92,157
+1,006
| +1% | +$20.9K | 1.22% | 32 |
|
|
2018
Q2 | $1.89M | Buy |
91,151
+3,935
| +5% | +$81.7K | 1.31% | 30 |
|
|
2018
Q1 | $1.82M | Buy |
87,216
+12,169
| +16% | +$253K | 1.29% | 29 |
|
|
2017
Q4 | $1.59M | Buy |
75,047
+22,291
| +42% | +$471K | 1.13% | 34 |
|
|
2017
Q3 | $1.13M | Buy |
52,756
+14,188
| +37% | +$303K | 0.89% | 38 |
|
|
2017
Q2 | $821K | Sell |
38,568
-161
| -0.4% | -$3.43K | 0.7% | 43 |
|
|
2017
Q1 | $819K | Buy |
38,729
+1,029
| +3% | +$21.8K | 0.71% | 43 |
|
|
2016
Q4 | $791K | Buy |
+37,700
| New | +$791K | 0.78% | 40 |
|