Trek Financial’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
Q4 | – | Sell |
-15,923
| Closed | -$336K | – | 250 |
|
|
2021
Q3 | $336K | Sell |
15,923
-3,797
| -19% | -$80.1K | 0.03% | 144 |
|
|
2021
Q2 | $416K | Hold |
19,720
| – | – | 0.04% | 124 |
|
|
2021
Q1 | $417K | Buy |
19,720
+750
| +4% | +$15.9K | 0.05% | 112 |
|
|
2020
Q4 | $402K | Hold |
18,970
| – | – | 0.05% | 108 |
|
|
2020
Q3 | $404K | Hold |
18,970
| – | – | 0.06% | 101 |
|
|
2020
Q2 | $405K | Buy |
18,970
+5,800
| +44% | +$124K | 0.06% | 98 |
|
|
2020
Q1 | $276K | Buy |
+13,170
| New | +$276K | 0.07% | 73 |
|