Wealthspire Advisors (New York)’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
Q4 | – | Sell |
-120,864
| Closed | -$2.55M | – | 645 |
|
|
2021
Q3 | $2.55M | Buy |
+120,864
| New | +$2.55M | 0.05% | 140 |
|
|
2021
Q2 | – | Sell |
-80,333
| Closed | -$1.7M | – | 708 |
|
|
2021
Q1 | $1.7M | Buy |
80,333
+70,909
| +752% | +$1.5M | 0.04% | 189 |
|
|
2020
Q4 | $200K | Sell |
9,424
-23,356
| -71% | -$496K | 0.01% | 556 |
|
|
2020
Q3 | $699K | Buy |
+32,780
| New | +$699K | 0.04% | 151 |
|
|
2020
Q2 | – | Sell |
-15,190
| Closed | -$319K | – | 562 |
|
|
2020
Q1 | $319K | Buy |
+15,190
| New | +$319K | 0.01% | 368 |
|