WhitTier Trust Company’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 |
-570
| Closed | -$12K | – | 1135 |
|
|
2021
Q3 | $12K | Hold |
570
| – | – | ﹤0.01% | 915 |
|
|
2021
Q2 | $12K | Hold |
570
| – | – | ﹤0.01% | 856 |
|
|
2021
Q1 | $12K | Hold |
570
| – | – | ﹤0.01% | 842 |
|
|
2020
Q4 | $12K | Hold |
570
| – | – | ﹤0.01% | 818 |
|
|
2020
Q3 | $12K | Hold |
570
| – | – | ﹤0.01% | 799 |
|
|
2020
Q2 | $12K | Hold |
570
| – | – | ﹤0.01% | 776 |
|
|
2020
Q1 | $12K | Hold |
570
| – | – | ﹤0.01% | 771 |
|
|
2019
Q4 | $12K | Hold |
570
| – | – | ﹤0.01% | 815 |
|
|
2019
Q3 | $12K | Buy |
+570
| New | +$12K | ﹤0.01% | 798 |
|