RPg Family Wealth Advisory’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 |
-12,270
| Closed | -$259K | – | 291 |
|
|
2021
Q3 | $259K | Hold |
12,270
| – | – | 0.11% | 111 |
|
|
2021
Q2 | $259K | Buy |
+12,270
| New | +$259K | 0.1% | 113 |
|
|
2020
Q4 | $292K | Buy |
13,770
+2,500
| +22% | +$53K | 0.14% | 99 |
|
|
2020
Q3 | $240K | Sell |
11,270
-375
| -3% | -$8K | 0.13% | 105 |
|
|
2020
Q2 | $249K | Buy |
11,645
+785
| +7% | +$16.8K | 0.15% | 103 |
|
|
2020
Q1 | $228K | Buy |
10,860
+366
| +3% | +$7.68K | 0.18% | 82 |
|
|
2019
Q4 | $223K | Buy |
10,494
+470
| +5% | +$9.98K | 0.13% | 94 |
|
|
2019
Q3 | $213K | Buy |
10,024
+1,693
| +20% | +$36K | 0.13% | 94 |
|
|
2019
Q2 | $177K | Buy |
8,331
+1,280
| +18% | +$27.1K | 0.1% | 100 |
|
|
2019
Q1 | $148K | Buy |
7,051
+2,375
| +51% | +$49.9K | 0.09% | 108 |
|
|
2018
Q4 | $97K | Sell |
4,676
-45
| -1% | -$934 | 0.09% | 74 |
|
|
2018
Q3 | $97.9K | Sell |
4,721
-121,318
| -96% | -$2.52M | 0.07% | 81 |
|
|
2018
Q2 | $2.62M | Sell |
126,039
-3,211
| -2% | -$66.6K | 2.03% | 21 |
|
|
2018
Q1 | $2.69M | Sell |
129,250
-874
| -0.7% | -$18.2K | 2.21% | 17 |
|
|
2017
Q4 | $2.75M | Sell |
130,124
-2,034
| -2% | -$43K | 2.33% | 18 |
|
|
2017
Q3 | $2.82M | Sell |
132,158
-2,606
| -2% | -$55.7K | 2.31% | 19 |
|
|
2017
Q2 | $2.87M | Sell |
134,764
-4,808
| -3% | -$102K | 2.5% | 17 |
|
|
2017
Q1 | $2.95M | Sell |
139,572
-14,687
| -10% | -$311K | 2.44% | 19 |
|
|
2016
Q4 | $3.24M | Sell |
154,259
-634
| -0.4% | -$13.3K | 2.78% | 15 |
|
|
2016
Q3 | $3.35M | Sell |
154,893
-139,951
| -47% | -$3.02M | 2.37% | 17 |
|
|
2016
Q2 | $6.35M | Buy |
294,844
+144,093
| +96% | +$3.11M | 2.78% | 15 |
|
|
2016
Q1 | $3.18M | Sell |
150,751
-136
| -0.1% | -$2.87K | 2.46% | 17 |
|
|
2015
Q4 | $3.1M | Buy |
+150,887
| New | +$3.1M | 2.84% | 19 |
|