RIS
BSCL
Retirement Income Solutions’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 | – | Sell |
-15,940
| Closed | -$336K | – | 102 |
|
|
2021
Q2 | $336K | Sell |
15,940
-30,642
| -66% | -$646K | 0.11% | 77 |
|
|
2021
Q1 | $984K | Hold |
46,582
| – | – | 0.34% | 39 |
|
|
2020
Q4 | $988K | Sell |
46,582
-4,276
| -8% | -$90.7K | 0.36% | 35 |
|
|
2020
Q3 | $1.08M | Hold |
50,858
| – | – | 0.48% | 33 |
|
|
2020
Q2 | $1.09M | Hold |
50,858
| – | – | 0.46% | 29 |
|
|
2020
Q1 | $1.07M | Hold |
50,858
| – | – | 0.6% | 21 |
|
|
2019
Q4 | $1.08M | Sell |
50,858
-1,888
| -4% | -$40.1K | 0.45% | 25 |
|
|
2019
Q3 | $1.12M | Hold |
52,746
| – | – | 0.6% | 16 |
|
|
2019
Q2 | $1.12M | Buy |
52,746
+7,147
| +16% | +$151K | 0.6% | 16 |
|
|
2019
Q1 | $959K | Hold |
45,599
| – | – | 0.55% | 17 |
|
|
2018
Q4 | $946K | Buy |
45,599
+3,138
| +7% | +$65.1K | 0.61% | 17 |
|
|
2018
Q3 | $881K | Buy |
42,461
+7,721
| +22% | +$160K | 0.49% | 19 |
|
|
2018
Q2 | $721K | Buy |
34,740
+4,046
| +13% | +$84K | 0.44% | 19 |
|
|
2018
Q1 | $639K | Hold |
30,694
| – | – | 0.39% | 20 |
|
|
2017
Q4 | $649K | Buy |
+30,694
| New | +$649K | 0.38% | 25 |
|