TrinityPoint Wealth’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 |
-38,548
| Closed | -$813K | – | 324 |
|
|
2021
Q3 | $813K | Sell |
38,548
-698
| -2% | -$14.7K | 0.16% | 132 |
|
|
2021
Q2 | $828K | Buy |
39,246
+4
| +0% | +$84 | 0.17% | 123 |
|
|
2021
Q1 | $829K | Sell |
39,242
-1,492
| -4% | -$31.5K | 0.19% | 111 |
|
|
2020
Q4 | $863K | Buy |
40,734
+13
| +0% | +$275 | 0.21% | 104 |
|
|
2020
Q3 | $868K | Buy |
40,721
+11
| +0% | +$234 | 0.24% | 101 |
|
|
2020
Q2 | $870K | Sell |
40,710
-988
| -2% | -$21.1K | 0.28% | 93 |
|
|
2020
Q1 | $874K | Buy |
41,698
+13
| +0% | +$272 | 0.35% | 80 |
|
|
2019
Q4 | $885K | Buy |
41,685
+10
| +0% | +$212 | 0.3% | 86 |
|
|
2019
Q3 | $886K | Sell |
41,675
-457
| -1% | -$9.72K | 0.31% | 88 |
|
|
2019
Q2 | $892K | Buy |
42,132
+14
| +0% | +$296 | 0.43% | 60 |
|
|
2019
Q1 | $886K | Buy |
42,118
+3,013
| +8% | +$63.4K | 0.44% | 65 |
|
|
2018
Q4 | $811K | Buy |
+39,105
| New | +$811K | 0.5% | 61 |
|