WOSD
BSCL
WFA of San Diego’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 |
-16,543
| Closed | -$349K | – | 175 |
|
|
2021
Q3 | $349K | Sell |
16,543
-1,360
| -8% | -$28.7K | 0.24% | 74 |
|
|
2021
Q2 | $378K | Sell |
17,903
-4,125
| -19% | -$87.1K | 0.29% | 64 |
|
|
2021
Q1 | $465K | Buy |
22,028
+4,303
| +24% | +$90.8K | 0.39% | 51 |
|
|
2020
Q4 | $21 | Buy |
+17,725
| New | +$21 | 0.01% | 87 |
|