SWM
BSCL
Sculati Wealth Management’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 |
-39,963
| Closed | -$843K | – | 123 |
|
|
2021
Q3 | $843K | Buy |
39,963
+415
| +1% | +$8.75K | 0.45% | 68 |
|
|
2021
Q2 | $834K | Buy |
39,548
+736
| +2% | +$15.5K | 0.44% | 69 |
|
|
2021
Q1 | $820K | Buy |
38,812
+17,651
| +83% | +$373K | 0.47% | 63 |
|
|
2020
Q4 | $449K | Buy |
21,161
+1,075
| +5% | +$22.8K | 0.29% | 76 |
|
|
2020
Q3 | $428K | Buy |
20,086
+9,419
| +88% | +$201K | 0.32% | 75 |
|
|
2020
Q2 | $228K | Sell |
10,667
-470
| -4% | -$10K | 0.19% | 91 |
|
|
2020
Q1 | $234K | Buy |
+11,137
| New | +$234K | 0.26% | 79 |
|