SFWC
BSCL
Strategic Family Wealth Counselors’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 |
-750,306
| Closed | -$15.8M | – | 110 |
|
|
2021
Q3 | $15.8M | Buy |
750,306
+22,119
| +3% | +$466K | 5.41% | 3 |
|
|
2021
Q2 | $15.4M | Buy |
728,187
+38,877
| +6% | +$820K | 5.03% | 3 |
|
|
2021
Q1 | $14.6M | Buy |
689,310
+39,836
| +6% | +$842K | 5.49% | 3 |
|
|
2020
Q4 | $13.8M | Buy |
649,474
+6,081
| +0.9% | +$129K | 7.1% | 3 |
|
|
2020
Q3 | $13.7M | Buy |
643,393
+33,699
| +6% | +$718K | 7.7% | 3 |
|
|
2020
Q2 | $13M | Buy |
609,694
+44,433
| +8% | +$950K | 8.2% | 2 |
|
|
2020
Q1 | $11.9M | Buy |
565,261
+159,168
| +39% | +$3.34M | 8.86% | 2 |
|
|
2019
Q4 | $8.63M | Buy |
406,093
+38,951
| +11% | +$827K | 6.97% | 2 |
|
|
2019
Q3 | $7.81M | Buy |
367,142
+22,483
| +7% | +$478K | 5.9% | 4 |
|
|
2019
Q2 | $7.3M | Buy |
344,659
+18,360
| +6% | +$389K | 5.66% | 5 |
|
|
2019
Q1 | $6.86M | Buy |
326,299
+142,513
| +78% | +$3M | 5.55% | 5 |
|
|
2018
Q4 | $3.81M | Buy |
+183,786
| New | +$3.81M | 4.32% | 6 |
|