Well Done LLC’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 |
-135,096
| Closed | -$2.85M | – | 194 |
|
|
2021
Q3 | $2.85M | Hold |
135,096
| – | – | 0.63% | 32 |
|
|
2021
Q2 | $2.85M | Hold |
135,096
| – | – | 0.63% | 30 |
|
|
2021
Q1 | $2.86M | Sell |
135,096
-66,557
| -33% | -$1.41M | 0.66% | 27 |
|
|
2020
Q4 | $4.28M | Buy |
201,653
+37,550
| +23% | +$796K | 1.06% | 20 |
|
|
2020
Q3 | $3.5M | Hold |
164,103
| – | – | 0.99% | 19 |
|
|
2020
Q2 | $3.51M | Sell |
164,103
-21,521
| -12% | -$460K | 0.96% | 22 |
|
|
2020
Q1 | $3.89M | Buy |
185,624
+3,857
| +2% | +$80.9K | 1.18% | 19 |
|
|
2019
Q4 | $3.86M | Buy |
181,767
+68,062
| +60% | +$1.45M | 0.89% | 28 |
|
|
2019
Q3 | $2.42M | Sell |
113,705
-4,410
| -4% | -$93.7K | 0.59% | 36 |
|
|
2019
Q2 | $2.5M | Hold |
118,115
| – | – | 0.58% | 40 |
|
|
2019
Q1 | $2.48M | Buy |
118,115
+23,445
| +25% | +$493K | 0.61% | 39 |
|
|
2018
Q4 | $1.96M | Buy |
94,670
+9,810
| +12% | +$204K | 0.55% | 38 |
|
|
2018
Q3 | $1.76M | Buy |
84,860
+4,410
| +5% | +$91.5K | 0.5% | 39 |
|
|
2018
Q2 | $1.67M | Buy |
+80,450
| New | +$1.67M | 0.5% | 36 |
|