WCM
BSCL
Whitener Capital Management’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 |
-16,100
| Closed | -$341K | – | 150 |
|
|
2021
Q3 | $341K | Sell |
16,100
-475
| -3% | -$10.1K | 0.16% | 98 |
|
|
2021
Q2 | $349K | Hold |
16,575
| – | – | 0.14% | 107 |
|
|
2021
Q1 | $350K | Buy |
16,575
+475
| +3% | +$10K | 0.15% | 103 |
|
|
2020
Q4 | $341K | Buy |
16,100
+500
| +3% | +$10.6K | 0.16% | 99 |
|
|
2020
Q3 | $332K | Hold |
15,600
| – | – | 0.16% | 93 |
|
|
2020
Q2 | $333K | Hold |
15,600
| – | – | 0.17% | 97 |
|
|
2020
Q1 | $327K | Buy |
15,600
+2,500
| +19% | +$52.4K | 0.21% | 85 |
|
|
2019
Q4 | $278K | Buy |
13,100
+3,900
| +42% | +$82.8K | 0.14% | 113 |
|
|
2019
Q3 | $195K | Buy |
9,200
+800
| +10% | +$17K | 0.11% | 129 |
|
|
2019
Q2 | $177K | Buy |
8,400
+2,200
| +35% | +$46.4K | 0.1% | 135 |
|
|
2019
Q1 | $130K | Buy |
+6,200
| New | +$130K | 0.09% | 143 |
|