WP
BSCL
WealthSource Partners’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 |
-69,280
| Closed | -$1.46M | – | 575 |
|
|
2021
Q3 | $1.46M | Sell |
69,280
-431
| -0.6% | -$9.09K | 0.13% | 132 |
|
|
2021
Q2 | $1.47M | Buy |
69,711
+5,710
| +9% | +$120K | 0.13% | 123 |
|
|
2021
Q1 | $1.35M | Buy |
64,001
+823
| +1% | +$17.4K | 0.13% | 119 |
|
|
2020
Q4 | $1.34M | Buy |
63,178
+21,105
| +50% | +$448K | 0.16% | 88 |
|
|
2020
Q3 | $897K | Sell |
42,073
-8,505
| -17% | -$181K | 0.12% | 113 |
|
|
2020
Q2 | $1.08M | Sell |
50,578
-17,133
| -25% | -$366K | 0.16% | 84 |
|
|
2020
Q1 | $1.42M | Sell |
67,711
-41,173
| -38% | -$863K | 0.22% | 59 |
|
|
2019
Q4 | $2.31M | Sell |
108,884
-41,856
| -28% | -$889K | 0.3% | 61 |
|
|
2019
Q3 | $3.21M | Sell |
150,740
-40,075
| -21% | -$852K | 0.48% | 56 |
|
|
2019
Q2 | $4.04M | Buy |
190,815
+4,441
| +2% | +$94.1K | 0.64% | 41 |
|
|
2019
Q1 | $3.92M | Buy |
186,374
+165,407
| +789% | +$3.48M | 0.89% | 31 |
|
|
2018
Q4 | $435K | Buy |
20,967
+2,315
| +12% | +$48K | 0.13% | 165 |
|
|
2018
Q3 | $387K | Sell |
18,652
-10,002
| -35% | -$208K | 0.1% | 179 |
|
|
2018
Q2 | $595K | Buy |
28,654
+2,102
| +8% | +$43.6K | 0.17% | 132 |
|
|
2018
Q1 | $553K | Sell |
26,552
-4,200
| -14% | -$87.5K | 0.17% | 132 |
|
|
2017
Q4 | $650K | Sell |
30,752
-1,748
| -5% | -$36.9K | 0.2% | 112 |
|
|
2017
Q3 | $694K | Buy |
+32,500
| New | +$694K | 0.23% | 102 |
|