TC
BSCL
Trust Company’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-150
| Closed | -$3K | – | 384 |
|
|
2017
Q3 | $3K | Hold |
150
| – | – | ﹤0.01% | 289 |
|
|
2017
Q2 | $3K | Sell |
150
-3,832
| -96% | -$76.6K | ﹤0.01% | 305 |
|
|
2017
Q1 | $84K | Hold |
3,982
| – | – | 0.04% | 141 |
|
|
2016
Q4 | $84K | Sell |
3,982
-621
| -13% | -$13.1K | 0.04% | 138 |
|
|
2016
Q3 | $99K | Sell |
4,603
-1,393
| -23% | -$30K | 0.04% | 137 |
|
|
2016
Q2 | $129K | Buy |
5,996
+3,089
| +106% | +$66.5K | 0.05% | 127 |
|
|
2016
Q1 | $61K | Sell |
2,907
-1,243
| -30% | -$26.1K | 0.03% | 161 |
|
|
2015
Q4 | $85.1K | Buy |
4,150
+81
| +2% | +$1.66K | 0.04% | 134 |
|
|
2015
Q3 | $85K | Sell |
4,069
-345
| -8% | -$7.21K | 0.05% | 131 |
|
|
2015
Q2 | $92K | Buy |
4,414
+1,203
| +37% | +$25.1K | 0.06% | 150 |
|
|
2015
Q1 | $68K | Buy |
+3,211
| New | +$68K | 0.04% | 145 |
|