AssetMark Inc’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
Q1 | – | Sell |
-659
| Closed | -$14K | – | 1810 |
|
|
2021
Q4 | $14K | Buy |
659
+115
| +21% | +$2.44K | ﹤0.01% | 1112 |
|
|
2021
Q3 | $12K | Sell |
544
-448
| -45% | -$9.88K | ﹤0.01% | 1026 |
|
|
2021
Q2 | $21K | Sell |
992
-17
| -2% | -$360 | ﹤0.01% | 901 |
|
|
2021
Q1 | $22K | Hold |
1,009
| – | – | ﹤0.01% | 859 |
|
|
2020
Q4 | $22K | Buy |
+1,009
| New | +$22K | ﹤0.01% | 840 |
|
|
2019
Q1 | – | Sell |
-1,073
| Closed | -$22K | – | 1602 |
|
|
2018
Q4 | $22K | Buy |
1,073
+54
| +5% | +$1.11K | ﹤0.01% | 875 |
|
|
2018
Q3 | $21K | Sell |
1,019
-215
| -17% | -$4.43K | ﹤0.01% | 928 |
|
|
2018
Q2 | $25K | Buy |
1,234
+206
| +20% | +$4.17K | ﹤0.01% | 888 |
|
|
2018
Q1 | $21K | Buy |
1,028
+259
| +34% | +$5.29K | ﹤0.01% | 941 |
|
|
2017
Q4 | $16K | Buy |
769
+378
| +97% | +$7.87K | ﹤0.01% | 1045 |
|
|
2017
Q3 | $8K | Buy |
391
+251
| +179% | +$5.14K | ﹤0.01% | 1084 |
|
|
2017
Q2 | $3K | Buy |
+140
| New | +$3K | ﹤0.01% | 1206 |
|