Valicenti Advisory Services’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 |
-10,506
| Closed | -$222K | – | 81 |
|
|
2021
Q1 | $222K | Hold |
10,506
| – | – | 0.07% | 76 |
|
|
2020
Q4 | $223K | Buy |
10,506
+353
| +3% | +$7.49K | 0.07% | 70 |
|
|
2020
Q3 | $216K | Buy |
+10,153
| New | +$216K | 0.08% | 67 |
|
|
2018
Q4 | – | Sell |
-85,444
| Closed | -$1.77M | – | 73 |
|
|
2018
Q3 | $1.77M | Buy |
+85,444
| New | +$1.77M | 0.77% | 43 |
|