PAM
BSCL
PFM Asset Management’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
Q3 | – | Hold |
0
| – | – | – | 30 |
|
|
2021
Q2 | – | Sell |
-148,400
| Closed | -$3.14M | – | 28 |
|
|
2021
Q1 | $3.14M | Buy |
148,400
+1,903
| +1% | +$40.2K | 0.08% | 4 |
|
|
2020
Q4 | $3.11M | Sell |
146,497
-4,092
| -3% | -$86.8K | 0.08% | 4 |
|
|
2020
Q3 | $3.21M | Hold |
150,589
| – | – | 0.11% | 1 |
|
|
2020
Q2 | $3.22M | Hold |
150,589
| – | – | 0.15% | 1 |
|
|
2020
Q1 | $3.16M | Hold |
150,589
| – | – | 0.29% | 2 |
|
|
2019
Q4 | $3.2M | Buy |
+150,589
| New | +$3.2M | 0.72% | 2 |
|