Ashfield Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $457K | Sell |
21,578
-2,150
| -9% | -$45.5K | 0.04% | 175 |
|
|
2022
Q2 | $503K | Buy |
23,728
+550
| +2% | +$11.7K | 0.04% | 179 |
|
|
2022
Q1 | $493K | Sell |
23,178
-4,450
| -16% | -$94.7K | 0.03% | 189 |
|
|
2021
Q4 | $591K | Sell |
27,628
-900
| -3% | -$19.3K | 0.04% | 185 |
|
|
2021
Q3 | $614K | Sell |
28,528
-900
| -3% | -$19.4K | 0.04% | 183 |
|
|
2021
Q2 | $635K | Sell |
29,428
-200
| -0.7% | -$4.32K | 0.05% | 181 |
|
|
2021
Q1 | $641K | Sell |
29,628
-500
| -2% | -$10.8K | 0.05% | 175 |
|
|
2020
Q4 | $655K | Buy |
30,128
+975
| +3% | +$21.2K | 0.05% | 165 |
|
|
2020
Q3 | $637K | Sell |
29,153
-550
| -2% | -$12K | 0.06% | 161 |
|
|
2020
Q2 | $648K | Sell |
29,703
-100
| -0.3% | -$2.18K | 0.06% | 155 |
|
|
2020
Q1 | $631K | Buy |
29,803
+750
| +3% | +$15.9K | 0.08% | 151 |
|
|
2019
Q4 | $625K | Buy |
29,053
+2,443
| +9% | +$52.6K | 0.06% | 166 |
|
|
2019
Q3 | $572K | Buy |
+26,610
| New | +$572K | 0.06% | 166 |
|
|
2019
Q2 | – | Sell |
-23,772
| Closed | -$502K | – | 170 |
|
|
2019
Q1 | $502K | Buy |
23,772
+5,113
| +27% | +$108K | 0.06% | 182 |
|
|
2018
Q4 | $385K | Sell |
18,659
-2,673
| -13% | -$55.2K | 0.05% | 189 |
|
|
2018
Q3 | $441K | Buy |
21,332
+4,600
| +27% | +$95.1K | 0.05% | 197 |
|
|
2018
Q2 | $346K | Buy |
16,732
+2,775
| +20% | +$57.4K | 0.04% | 214 |
|
|
2018
Q1 | $290K | Hold |
13,957
| – | – | 0.04% | 224 |
|
|
2017
Q4 | $295K | Buy |
13,957
+2,950
| +27% | +$62.4K | 0.04% | 226 |
|
|
2017
Q3 | $236K | Buy |
+11,007
| New | +$236K | 0.03% | 233 |
|