Stratos Wealth Partners’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
Q1 | – | Sell |
-10,568
| Closed | -$224K | – | 1179 |
|
|
2020
Q4 | $224K | Sell |
10,568
-28,186
| -73% | -$597K | 0.01% | 967 |
|
|
2020
Q3 | $826K | Sell |
38,754
-5,165
| -12% | -$110K | 0.03% | 454 |
|
|
2020
Q2 | $939K | Buy |
43,919
+4,389
| +11% | +$93.8K | 0.03% | 392 |
|
|
2020
Q1 | $829K | Buy |
39,530
+24,526
| +163% | +$514K | 0.04% | 376 |
|
|
2019
Q4 | $319K | Buy |
15,004
+3,167
| +27% | +$67.3K | 0.01% | 728 |
|
|
2019
Q3 | $252K | Buy |
11,837
+46
| +0.4% | +$979 | 0.01% | 787 |
|
|
2019
Q2 | $250K | Buy |
11,791
+31
| +0.3% | +$657 | 0.01% | 798 |
|
|
2019
Q1 | $247K | Buy |
11,760
+400
| +4% | +$8.4K | 0.01% | 787 |
|
|
2018
Q4 | $236K | Sell |
11,360
-5,768
| -34% | -$120K | 0.01% | 742 |
|
|
2018
Q3 | $355K | Buy |
17,128
+7,282
| +74% | +$151K | 0.02% | 652 |
|
|
2018
Q2 | $204K | Buy |
+9,846
| New | +$204K | 0.01% | 897 |
|
|
2018
Q1 | – | Sell |
-8,329
| Closed | -$176K | – | 3271 |
|
|
2017
Q4 | $176K | Buy |
+8,329
| New | +$176K | 0.01% | 940 |
|