WESPAC Advisors’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
Q4 | – | Sell |
-10,079
| Closed | -$215K | – | 160 |
|
|
2020
Q3 | $215K | Hold |
10,079
| – | – | 0.27% | 85 |
|
|
2020
Q2 | $215K | Sell |
10,079
-1,022
| -9% | -$21.8K | 0.24% | 95 |
|
|
2020
Q1 | $233K | Sell |
11,101
-2,567
| -19% | -$53.9K | 0.56% | 41 |
|
|
2019
Q4 | $290K | Buy |
13,668
+3,161
| +30% | +$67.1K | 0.28% | 79 |
|
|
2019
Q3 | $223K | Sell |
10,507
-5,737
| -35% | -$122K | 0.22% | 87 |
|
|
2019
Q2 | $344K | Buy |
16,244
+604
| +4% | +$12.8K | 0.26% | 77 |
|
|
2019
Q1 | $329K | Buy |
15,640
+3,898
| +33% | +$82K | 0.23% | 88 |
|
|
2018
Q4 | $244K | Buy |
+11,742
| New | +$244K | 0.24% | 83 |
|