WSTAM
BSCL
Wilbanks Smith & Thomas Asset 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 |
-258,209
| Closed | -$5.45M | – | 527 |
|
|
2021
Q3 | $5.45M | Sell |
258,209
-48,060
| -16% | -$1.01M | 0.21% | 99 |
|
|
2021
Q2 | $6.46M | Sell |
306,269
-5,970
| -2% | -$126K | 0.25% | 89 |
|
|
2021
Q1 | $6.6M | Buy |
312,239
+6,036
| +2% | +$128K | 0.29% | 79 |
|
|
2020
Q4 | $6.5M | Buy |
306,203
+16,351
| +6% | +$347K | 0.31% | 74 |
|
|
2020
Q3 | $6.18M | Sell |
289,852
-36
| -0% | -$768 | 0.34% | 68 |
|
|
2020
Q2 | $6.2M | Sell |
289,888
-48,939
| -14% | -$1.05M | 0.38% | 60 |
|
|
2020
Q1 | $7.11M | Sell |
338,827
-29,615
| -8% | -$621K | 0.53% | 38 |
|
|
2019
Q4 | $7.83M | Sell |
368,442
-28,758
| -7% | -$611K | 0.46% | 43 |
|
|
2019
Q3 | $8.44M | Sell |
397,200
-72,260
| -15% | -$1.54M | 0.53% | 38 |
|
|
2019
Q2 | $9.95M | Sell |
469,460
-1,042,125
| -69% | -$22.1M | 0.64% | 28 |
|
|
2019
Q1 | $31.8M | Buy |
1,511,585
+61,184
| +4% | +$1.29M | 2.05% | 9 |
|
|
2018
Q4 | $30.1M | Sell |
1,450,401
-141,029
| -9% | -$2.93M | 2.07% | 12 |
|
|
2018
Q3 | $33M | Buy |
+1,591,430
| New | +$33M | 2% | 10 |
|