SEEDPG
BSCL
S.E.E.D. Planning 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
Q3 | – | Sell |
-73,782
| Closed | -$1.56M | – | 96 |
|
|
2021
Q2 | $1.56M | Sell |
73,782
-18,253
| -20% | -$385K | 0.77% | 36 |
|
|
2021
Q1 | $1.95M | Sell |
92,035
-277,804
| -75% | -$5.87M | 1.07% | 33 |
|
|
2020
Q4 | $7.84M | Buy |
369,839
+21,542
| +6% | +$457K | 4.71% | 5 |
|
|
2020
Q3 | $7.43M | Buy |
348,297
+52,555
| +18% | +$1.12M | 5.44% | 4 |
|
|
2020
Q2 | $6.32M | Buy |
295,742
+43,897
| +17% | +$938K | 4.94% | 5 |
|
|
2020
Q1 | $5.28M | Buy |
251,845
+14,385
| +6% | +$302K | 5.13% | 3 |
|
|
2019
Q4 | $5.04M | Buy |
+237,460
| New | +$5.04M | 4.38% | 4 |
|