RVW Wealth’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 |
-129,243
| Closed | -$3M | – | 143 |
|
|
2021
Q3 | $3M | Sell |
129,243
-6,352
| -5% | -$147K | 0.36% | 44 |
|
|
2021
Q2 | $3M | Sell |
135,595
-7,382
| -5% | -$163K | 0.38% | 41 |
|
|
2021
Q1 | $3M | Sell |
142,977
-4,001
| -3% | -$84K | 0.39% | 41 |
|
|
2020
Q4 | $3M | Sell |
146,978
-14,477
| -9% | -$295K | 0.44% | 41 |
|
|
2020
Q3 | $3.44M | Buy |
161,455
+16,407
| +11% | +$350K | 0.58% | 38 |
|
|
2020
Q2 | $3.1M | Sell |
145,048
-2,169
| -1% | -$46.4K | 0.57% | 39 |
|
|
2020
Q1 | $3.09M | Sell |
147,217
-18,655
| -11% | -$391K | 0.72% | 44 |
|
|
2019
Q4 | $3.52M | Sell |
165,872
-12,247
| -7% | -$260K | 0.77% | 32 |
|
|
2019
Q3 | $3.79M | Sell |
178,119
-2,314
| -1% | -$49.2K | 0.9% | 30 |
|
|
2019
Q2 | $3.82M | Sell |
180,433
-12,483
| -6% | -$264K | 0.91% | 31 |
|
|
2019
Q1 | $4.06M | Buy |
+192,916
| New | +$4.06M | 1.04% | 30 |
|