TA
BSCL
TCG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-28,397
| Closed | -$607K | – | 131 |
|
|
2020
Q2 | $607K | Buy |
28,397
+2,166
| +8% | +$46.3K | 0.34% | 75 |
|
|
2020
Q1 | $550K | Sell |
26,231
-13,499
| -34% | -$283K | 0.45% | 64 |
|
|
2019
Q4 | $844K | Sell |
39,730
-4,849
| -11% | -$103K | 0.51% | 70 |
|
|
2019
Q3 | $948K | Buy |
44,579
+22,018
| +98% | +$468K | 0.68% | 51 |
|
|
2019
Q2 | $478K | Buy |
22,561
+11,803
| +110% | +$250K | 0.44% | 65 |
|
|
2019
Q1 | $226K | Buy |
+10,758
| New | +$226K | 0.21% | 81 |
|