SBSB
BSCL
Sullivan, Bruyette, Speros & Blaney’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
Q1 | $706K | Sell |
33,428
-4,769
| -12% | -$101K | 0.03% | 146 |
|
|
2020
Q4 | $810K | Hold |
38,197
| – | – | 0.04% | 125 |
|
|
2020
Q3 | $814K | Hold |
38,197
| – | – | 0.05% | 111 |
|
|
2020
Q2 | $816K | Hold |
38,197
| – | – | 0.05% | 104 |
|
|
2020
Q1 | $801K | Hold |
38,197
| – | – | 0.06% | 94 |
|
|
2019
Q4 | $811K | Buy |
38,197
+555
| +1% | +$11.8K | 0.05% | 104 |
|
|
2019
Q3 | $800K | Buy |
37,642
+26
| +0.1% | +$553 | 0.05% | 98 |
|
|
2019
Q2 | $797K | Buy |
37,616
+4,552
| +14% | +$96.4K | 0.05% | 92 |
|
|
2019
Q1 | $695K | Buy |
33,064
+29
| +0.1% | +$610 | 0.04% | 96 |
|
|
2018
Q4 | $685K | Buy |
+33,035
| New | +$685K | 0.05% | 91 |
|