Valeo Financial Advisors’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
Q2 | – | Sell |
-1,669
| Closed | -$35K | – | 1957 |
|
|
2021
Q1 | $35K | Hold |
1,669
| – | – | ﹤0.01% | 947 |
|
|
2020
Q4 | $35K | Hold |
1,669
| – | – | ﹤0.01% | 876 |
|
|
2020
Q3 | $36K | Hold |
1,669
| – | – | ﹤0.01% | 734 |
|
|
2020
Q2 | $36K | Hold |
1,669
| – | – | ﹤0.01% | 808 |
|
|
2020
Q1 | $35K | Hold |
1,669
| – | – | ﹤0.01% | 695 |
|
|
2019
Q4 | $35K | Buy |
1,669
+500
| +43% | +$10.5K | ﹤0.01% | 763 |
|
|
2019
Q3 | $25K | Hold |
1,169
| – | – | ﹤0.01% | 779 |
|
|
2019
Q2 | $25K | Hold |
1,169
| – | – | ﹤0.01% | 780 |
|
|
2019
Q1 | $25K | Hold |
1,169
| – | – | ﹤0.01% | 712 |
|
|
2018
Q4 | $24K | Hold |
1,169
| – | – | ﹤0.01% | 660 |
|
|
2018
Q3 | $24K | Buy |
1,169
+1,039
| +799% | +$21.3K | ﹤0.01% | 718 |
|
|
2018
Q2 | $3K | Hold |
130
| – | – | ﹤0.01% | 1291 |
|
|
2018
Q1 | $3K | Buy |
+130
| New | +$3K | ﹤0.01% | 1283 |
|