SWA
BSCL
Sutton Wealth Advisors’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 |
-221
| Closed | -$4.66K | – | 1702 |
|
|
2021
Q3 | $4.66K | Sell |
221
-33,653
| -99% | -$710K | ﹤0.01% | 1064 |
|
|
2021
Q2 | $715K | Sell |
33,874
-143
| -0.4% | -$3.02K | 0.26% | 68 |
|
|
2021
Q1 | $719K | Sell |
34,017
-1,001
| -3% | -$21.2K | 0.28% | 61 |
|
|
2020
Q4 | $743K | Sell |
35,018
-76
| -0.2% | -$1.61K | 0.32% | 56 |
|
|
2020
Q3 | $748K | Sell |
35,094
-1,545
| -4% | -$32.9K | 0.36% | 47 |
|
|
2020
Q2 | $783K | Sell |
36,639
-422
| -1% | -$9.02K | 0.41% | 44 |
|
|
2020
Q1 | $777K | Buy |
37,061
+5,209
| +16% | +$109K | 0.49% | 42 |
|
|
2019
Q4 | $677K | Buy |
31,852
+10,134
| +47% | +$215K | 0.35% | 52 |
|
|
2019
Q3 | $462K | Hold |
21,718
| – | – | 0.26% | 67 |
|
|
2019
Q2 | $460K | Buy |
21,718
+18
| +0.1% | +$381 | 0.26% | 67 |
|
|
2019
Q1 | $456K | Buy |
21,700
+9,994
| +85% | +$210K | 0.27% | 63 |
|
|
2018
Q4 | $243K | Buy |
+11,706
| New | +$243K | 0.16% | 106 |
|