Segment 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
Q1 | – | Sell |
-13,330
| Closed | -$283K | – | 225 |
|
|
2020
Q4 | $283K | Buy |
13,330
+946
| +8% | +$20.1K | 0.04% | 184 |
|
|
2020
Q3 | $264K | Hold |
12,384
| – | – | 0.04% | 178 |
|
|
2020
Q2 | $265K | Hold |
12,384
| – | – | 0.05% | 177 |
|
|
2020
Q1 | $260K | Hold |
12,384
| – | – | 0.06% | 161 |
|
|
2019
Q4 | $263K | Sell |
12,384
-1,720
| -12% | -$36.5K | 0.04% | 204 |
|
|
2019
Q3 | $300K | Buy |
14,104
+3,100
| +28% | +$65.9K | 0.06% | 169 |
|
|
2019
Q2 | $233K | Hold |
11,004
| – | – | 0.05% | 185 |
|
|
2019
Q1 | $231K | Buy |
+11,004
| New | +$231K | 0.05% | 186 |
|