VA
BSCL
Valmark Advisers’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-76,451
| Closed | -$1.61M | – | 421 |
|
|
2021
Q3 | $1.61M | Sell |
76,451
-43,065
| -36% | -$908K | 0.03% | 132 |
|
|
2021
Q2 | $2.52M | Sell |
119,516
-291,167
| -71% | -$6.14M | 0.05% | 97 |
|
|
2021
Q1 | $8.68M | Buy |
410,683
+38,222
| +10% | +$808K | 0.17% | 44 |
|
|
2020
Q4 | $7.9M | Buy |
372,461
+31,537
| +9% | +$669K | 0.16% | 45 |
|
|
2020
Q3 | $7.27M | Buy |
340,924
+35,240
| +12% | +$751K | 0.17% | 43 |
|
|
2020
Q2 | $6.53M | Buy |
305,684
+16,240
| +6% | +$347K | 0.15% | 40 |
|
|
2020
Q1 | $6.07M | Buy |
289,444
+15,662
| +6% | +$328K | 0.16% | 37 |
|
|
2019
Q4 | $5.82M | Buy |
273,782
+12,968
| +5% | +$275K | 0.13% | 38 |
|
|
2019
Q3 | $5.55M | Buy |
260,814
+16,383
| +7% | +$348K | 0.12% | 40 |
|
|
2019
Q2 | $5.18M | Buy |
244,431
+17,481
| +8% | +$370K | 0.11% | 40 |
|
|
2019
Q1 | $4.77M | Buy |
226,950
+24,254
| +12% | +$510K | 0.11% | 43 |
|
|
2018
Q4 | $4.21M | Buy |
+202,696
| New | +$4.21M | 0.1% | 44 |
|