Whitegate Investment Counselors’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 |
-109,862
| Closed | -$2.32M | – | 222 |
|
|
2021
Q3 | $2.32M | Buy |
109,862
+24,390
| +29% | +$514K | 0.33% | 78 |
|
|
2021
Q2 | $1.8M | Buy |
85,472
+1,896
| +2% | +$40K | 0.26% | 83 |
|
|
2021
Q1 | $1.77M | Buy |
83,576
+21,542
| +35% | +$455K | 0.27% | 80 |
|
|
2020
Q4 | $1.32M | Buy |
62,034
+9,507
| +18% | +$202K | 0.21% | 91 |
|
|
2020
Q3 | $1.12M | Buy |
52,527
+5,058
| +11% | +$108K | 0.2% | 94 |
|
|
2020
Q2 | $1.01M | Buy |
47,469
+25,692
| +118% | +$549K | 0.2% | 96 |
|
|
2020
Q1 | $457K | Sell |
21,777
-234
| -1% | -$4.91K | 0.11% | 134 |
|
|
2019
Q4 | $468K | Buy |
22,011
+3,129
| +17% | +$66.5K | 0.08% | 147 |
|
|
2019
Q3 | $401K | Buy |
18,882
+283
| +2% | +$6.01K | 0.08% | 146 |
|
|
2019
Q2 | $394K | Buy |
18,599
+319
| +2% | +$6.76K | 0.08% | 145 |
|
|
2019
Q1 | $384K | Buy |
18,280
+1,309
| +8% | +$27.5K | 0.08% | 146 |
|
|
2018
Q4 | $352K | Buy |
16,971
+1,284
| +8% | +$26.6K | 0.08% | 145 |
|
|
2018
Q3 | $325K | Buy |
15,687
+163
| +1% | +$3.38K | 0.07% | 156 |
|
|
2018
Q2 | $322K | Buy |
15,524
+349
| +2% | +$7.24K | 0.07% | 153 |
|
|
2018
Q1 | $316K | Buy |
15,175
+3,745
| +33% | +$78K | 0.07% | 155 |
|
|
2017
Q4 | $242K | Buy |
+11,430
| New | +$242K | 0.05% | 170 |
|