TF
BSCL
TLWM Financial’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 |
-791,033
| Closed | -$16.7M | – | 69 |
|
|
2021
Q3 | $16.7M | Buy |
791,033
+72,961
| +10% | +$1.54M | 6.34% | 4 |
|
|
2021
Q2 | $15.2M | Buy |
718,072
+16,006
| +2% | +$338K | 5.43% | 4 |
|
|
2021
Q1 | $14.8M | Buy |
702,066
+78,437
| +13% | +$1.66M | 5.63% | 4 |
|
|
2020
Q4 | $13.2M | Buy |
623,629
+56,466
| +10% | +$1.2M | 5.29% | 6 |
|
|
2020
Q3 | $12.1M | Buy |
567,163
+96,526
| +21% | +$2.06M | 5.72% | 5 |
|
|
2020
Q2 | $10.1M | Buy |
470,637
+3,532
| +0.8% | +$75.5K | 5.94% | 6 |
|
|
2020
Q1 | $9.79M | Buy |
467,105
+13,011
| +3% | +$273K | 5.75% | 6 |
|
|
2019
Q4 | $9.64M | Buy |
+454,094
| New | +$9.64M | 4.63% | 7 |
|