Argent Trust Co’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-27,980
| Closed | -$601K | – | 475 |
|
|
2019
Q3 | $601K | Hold |
27,980
| – | – | 0.06% | 270 |
|
|
2019
Q2 | $599K | Hold |
27,980
| – | – | 0.06% | 263 |
|
|
2019
Q1 | $591K | Hold |
27,980
| – | – | 0.06% | 258 |
|
|
2018
Q4 | $577K | Hold |
27,980
| – | – | 0.07% | 251 |
|
|
2018
Q3 | $578K | Hold |
27,980
| – | – | 0.07% | 248 |
|
|
2018
Q2 | $577K | Buy |
+27,980
| New | +$577K | 0.07% | 236 |
|