Parallel 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 |
-250
| Closed | -$5K | – | 3440 |
|
|
2021
Q3 | $5K | Hold |
250
| – | – | ﹤0.01% | 2392 |
|
|
2021
Q2 | $5K | Hold |
250
| – | – | ﹤0.01% | 2304 |
|
|
2021
Q1 | $5K | Sell |
250
-100
| -29% | -$2K | ﹤0.01% | 2212 |
|
|
2020
Q4 | $7K | Hold |
350
| – | – | ﹤0.01% | 1933 |
|
|
2020
Q3 | $7K | Hold |
350
| – | – | ﹤0.01% | 1904 |
|
|
2020
Q2 | $7K | Hold |
350
| – | – | ﹤0.01% | 1873 |
|
|
2020
Q1 | $7K | Sell |
350
-3,347
| -91% | -$66.9K | ﹤0.01% | 1797 |
|
|
2019
Q4 | $79K | Buy |
3,697
+3,347
| +956% | +$71.5K | 0.01% | 875 |
|
|
2019
Q3 | $7K | Hold |
350
| – | – | ﹤0.01% | 1822 |
|
|
2019
Q2 | $7K | Hold |
350
| – | – | ﹤0.01% | 1727 |
|
|
2019
Q1 | $7K | Hold |
350
| – | – | ﹤0.01% | 1694 |
|
|
2018
Q4 | $7K | Hold |
350
| – | – | ﹤0.01% | 1484 |
|
|
2018
Q3 | $7K | Hold |
350
| – | – | ﹤0.01% | 1610 |
|
|
2018
Q2 | $7K | Hold |
350
| – | – | ﹤0.01% | 1500 |
|
|
2018
Q1 | $7K | Hold |
350
| – | – | ﹤0.01% | 1441 |
|
|
2017
Q4 | $7K | Hold |
350
| – | – | ﹤0.01% | 1461 |
|
|
2017
Q3 | $7K | Hold |
350
| – | – | ﹤0.01% | 1456 |
|
|
2017
Q2 | $7K | Hold |
350
| – | – | ﹤0.01% | 1474 |
|
|
2017
Q1 | $7K | Buy |
350
+250
| +250% | +$5K | ﹤0.01% | 1379 |
|
|
2016
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1661 |
|