SEIA
BSCL
Signature Estate & Investment Advisors’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
Q2 | – | Sell |
-1,202,340
| Closed | -$25.4M | – | 176 |
|
|
2021
Q1 | $25.4M | Sell |
1,202,340
-192,311
| -14% | -$4.06M | 1.24% | 29 |
|
|
2020
Q4 | $29.6M | Sell |
1,394,651
-92,575
| -6% | -$1.96M | 1.6% | 27 |
|
|
2020
Q3 | $31.7M | Sell |
1,487,226
-117,364
| -7% | -$2.5M | 1.97% | 12 |
|
|
2020
Q2 | $34.3M | Sell |
1,604,590
-145,140
| -8% | -$3.1M | 2.43% | 9 |
|
|
2020
Q1 | $36.7M | Buy |
+1,749,730
| New | +$36.7M | 2.92% | 9 |
|