RSC
BSCL
Red Spruce Capital’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 |
-99,594
| Closed | -$2.1M | – | 90 |
|
|
2021
Q3 | $2.1M | Sell |
99,594
-47
| -0% | -$991 | 1.23% | 27 |
|
|
2021
Q2 | $2.1M | Sell |
99,641
-24,448
| -20% | -$516K | 1.24% | 29 |
|
|
2021
Q1 | $2.62M | Sell |
124,089
-108,154
| -47% | -$2.29M | 1.67% | 14 |
|
|
2020
Q4 | $4.93M | Sell |
232,243
-1,061
| -0.5% | -$22.5K | 3.42% | 4 |
|
|
2020
Q3 | $4.97M | Sell |
233,304
-1,157
| -0.5% | -$24.7K | 4.04% | 3 |
|
|
2020
Q2 | $5.01M | Buy |
234,461
+43,687
| +23% | +$934K | 4.25% | 3 |
|
|
2020
Q1 | $4M | Sell |
190,774
-7,274
| -4% | -$153K | 4.16% | 3 |
|
|
2019
Q4 | $4.21M | Buy |
+198,048
| New | +$4.21M | 3.51% | 2 |
|