Perigon Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,768
| Closed | -$328K | – | 653 |
|
|
2018
Q1 | $328K | Buy |
15,768
+5,066
| +47% | +$105K | 0.12% | 117 |
|
|
2017
Q4 | $227K | Buy |
10,702
+174
| +2% | +$3.69K | 0.08% | 137 |
|
|
2017
Q3 | $225K | Buy |
10,528
+5,862
| +126% | +$125K | 0.07% | 192 |
|
|
2017
Q2 | $99K | Buy |
4,666
+101
| +2% | +$2.14K | 0.02% | 307 |
|
|
2017
Q1 | $97K | Sell |
4,565
-672
| -13% | -$14.3K | 0.02% | 305 |
|
|
2016
Q4 | $110K | Buy |
+5,237
| New | +$110K | 0.02% | 281 |
|