PMG
BSCL
ProVise Management Group’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 |
-25,837
| Closed | -$545K | – | 406 |
|
|
2021
Q3 | $545K | Sell |
25,837
-1,877
| -7% | -$39.6K | 0.05% | 224 |
|
|
2021
Q2 | $585K | Sell |
27,714
-4,765
| -15% | -$101K | 0.06% | 219 |
|
|
2021
Q1 | $686K | Sell |
32,479
-83,872
| -72% | -$1.77M | 0.07% | 194 |
|
|
2020
Q4 | $2.47M | Sell |
116,351
-6,399
| -5% | -$136K | 0.28% | 97 |
|
|
2020
Q3 | $2.62M | Sell |
122,750
-7,849
| -6% | -$167K | 0.35% | 80 |
|
|
2020
Q2 | $2.79M | Sell |
130,599
-2,511
| -2% | -$53.7K | 0.4% | 72 |
|
|
2020
Q1 | $2.79M | Sell |
133,110
-636
| -0.5% | -$13.3K | 0.47% | 65 |
|
|
2019
Q4 | $2.84M | Buy |
133,746
+50,240
| +60% | +$1.07M | 0.35% | 85 |
|
|
2019
Q3 | $1.78M | Buy |
83,506
+10,453
| +14% | +$222K | 0.24% | 114 |
|
|
2019
Q2 | $1.55M | Buy |
73,053
+6,971
| +11% | +$148K | 0.21% | 121 |
|
|
2019
Q1 | $1.39M | Buy |
66,082
+5,516
| +9% | +$116K | 0.2% | 124 |
|
|
2018
Q4 | $1.26M | Sell |
60,566
-1,963
| -3% | -$40.7K | 0.2% | 122 |
|
|
2018
Q3 | $1.3M | Buy |
62,529
+3,441
| +6% | +$71.4K | 0.17% | 131 |
|
|
2018
Q2 | $1.23K | Buy |
59,088
+1,357
| +2% | +$28 | 0.09% | 150 |
|
|
2018
Q1 | $1.2M | Buy |
57,731
+8,621
| +18% | +$179K | 0.18% | 129 |
|
|
2017
Q4 | $1.04M | Buy |
49,110
+3,230
| +7% | +$68.3K | 0.15% | 140 |
|
|
2017
Q3 | $980K | Buy |
45,880
+3,045
| +7% | +$65K | 0.14% | 155 |
|
|
2017
Q2 | $912K | Buy |
42,835
+12,045
| +39% | +$256K | 0.14% | 149 |
|
|
2017
Q1 | $652K | Buy |
30,790
+860
| +3% | +$18.2K | 0.1% | 183 |
|
|
2016
Q4 | $628K | Buy |
29,930
+620
| +2% | +$13K | 0.11% | 190 |
|
|
2016
Q3 | $633K | Buy |
29,310
+9,274
| +46% | +$200K | 0.11% | 187 |
|
|
2016
Q2 | $432K | Buy |
+20,036
| New | +$432K | 0.08% | 216 |
|