Pacifica Partners’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-402
| Closed | -$8K | – | 532 |
|
|
2021
Q3 | $8K | Hold |
402
| – | – | 0.01% | 324 |
|
|
2021
Q2 | $8K | Hold |
402
| – | – | 0.01% | 315 |
|
|
2021
Q1 | $8K | Hold |
402
| – | – | 0.01% | 290 |
|
|
2020
Q4 | $9K | Hold |
402
| – | – | 0.01% | 263 |
|
|
2020
Q3 | $9K | Hold |
402
| – | – | 0.01% | 226 |
|
|
2020
Q2 | $9K | Hold |
402
| – | – | 0.01% | 248 |
|
|
2020
Q1 | $8K | Hold |
402
| – | – | 0.01% | 259 |
|
|
2019
Q4 | $9K | Buy |
+402
| New | +$9K | 0.01% | 254 |
|