Wealthspire Advisors (Maryland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $710K | Buy |
33,300
+18,107
| +119% | +$386K | 0.03% | 218 |
|
|
2020
Q2 | $325K | Buy |
15,193
+3
| +0% | +$64 | 0.02% | 326 |
|
|
2020
Q1 | $319K | Buy |
15,190
+4
| +0% | +$84 | 0.03% | 294 |
|
|
2019
Q4 | $323K | Buy |
15,186
+3
| +0% | +$64 | 0.02% | 359 |
|
|
2019
Q3 | $323K | Buy |
15,183
+2,190
| +17% | +$46.6K | 0.02% | 331 |
|
|
2019
Q2 | $275K | Buy |
12,993
+4,762
| +58% | +$101K | 0.02% | 371 |
|
|
2019
Q1 | $173K | Buy |
8,231
+11
| +0.1% | +$231 | 0.01% | 476 |
|
|
2018
Q4 | $171K | Sell |
8,220
-3,325
| -29% | -$69.2K | 0.02% | 437 |
|
|
2018
Q3 | $239K | Buy |
11,545
+6,512
| +129% | +$135K | 0.02% | 412 |
|
|
2018
Q2 | $104K | Buy |
+5,033
| New | +$104K | 0.01% | 694 |
|
|
2018
Q1 | – | Sell |
-5,168
| Closed | -$109K | – | 2699 |
|
|
2017
Q4 | $109K | Buy |
5,168
+29
| +0.6% | +$612 | 0.01% | 678 |
|
|
2017
Q3 | $110K | Buy |
5,139
+28
| +0.5% | +$599 | 0.01% | 670 |
|
|
2017
Q2 | $109K | Buy |
+5,111
| New | +$109K | 0.01% | 666 |
|