Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-45,572
| Closed | -$961K | – | 3392 |
|
|
2021
Q3 | $961K | Sell |
45,572
-34,263
| -43% | -$723K | 0.02% | 669 |
|
|
2021
Q2 | $1.69M | Sell |
79,835
-5,479
| -6% | -$116K | 0.03% | 497 |
|
|
2021
Q1 | $1.8M | Sell |
85,314
-6,758
| -7% | -$143K | 0.03% | 465 |
|
|
2020
Q4 | $1.95M | Sell |
92,072
-1,224
| -1% | -$26K | 0.04% | 371 |
|
|
2020
Q3 | $1.99M | Buy |
93,296
+90,849
| +3,713% | +$1.94M | 0.05% | 325 |
|
|
2020
Q2 | $52K | Buy |
+2,447
| New | +$52K | ﹤0.01% | 1401 |
|
|
2018
Q1 | – | Sell |
-581
| Closed | -$12K | – | 2380 |
|
|
2017
Q4 | $12K | Sell |
581
-3,456
| -86% | -$71.4K | ﹤0.01% | 1312 |
|
|
2017
Q3 | $86K | Buy |
+4,037
| New | +$86K | 0.01% | 573 |
|