Praetorian 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-11,527
| Closed | -$243K | – | 59 |
|
2021
Q3 | $243K | Sell |
11,527
-550
| -5% | -$11.6K | 0.08% | 59 |
|
2021
Q2 | $254K | Hold |
12,077
| – | – | 0.08% | 57 |
|
2021
Q1 | $255K | Sell |
12,077
-1,184
| -9% | -$25K | 0.09% | 55 |
|
2020
Q4 | $281K | Sell |
13,261
-608
| -4% | -$12.9K | 0.11% | 52 |
|
2020
Q3 | $296K | Sell |
13,869
-65
| -0.5% | -$1.39K | 0.13% | 51 |
|
2020
Q2 | $298K | Buy |
+13,934
| New | +$298K | 0.15% | 47 |
|