Squar Milner Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-237
| Closed | -$4K | – | 805 |
|
|
2020
Q1 | $4K | Hold |
237
| – | – | ﹤0.01% | 628 |
|
|
2019
Q4 | $5K | Buy |
+237
| New | +$5K | ﹤0.01% | 651 |
|
|
2019
Q3 | – | Sell |
-5,893
| Closed | -$125K | – | 787 |
|
|
2019
Q2 | $125K | Sell |
5,893
-334
| -5% | -$7.09K | 0.08% | 238 |
|
|
2019
Q1 | $130K | Buy |
6,227
+1,076
| +21% | +$22.5K | 0.1% | 223 |
|
|
2018
Q4 | $107K | Hold |
5,151
| – | – | 0.1% | 216 |
|
|
2018
Q3 | $107K | Hold |
5,151
| – | – | 0.1% | 235 |
|
|
2018
Q2 | $107K | Buy |
+5,151
| New | +$107K | 0.09% | 243 |
|