Barnett & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,175
| Closed | -$26K | – | 316 |
|
|
2020
Q3 | $26K | Hold |
1,175
| – | – | 0.02% | 191 |
|
|
2020
Q2 | $26K | Hold |
1,175
| – | – | 0.02% | 169 |
|
|
2020
Q1 | $25K | Sell |
1,175
-1,175
| -50% | -$25K | 0.02% | 174 |
|
|
2019
Q4 | $51K | Hold |
2,350
| – | – | 0.03% | 164 |
|
|
2019
Q3 | $51K | Buy |
+2,350
| New | +$51K | 0.03% | 163 |
|
|
2019
Q1 | – | Sell |
-11,725
| Closed | -$242K | – | 346 |
|
|
2018
Q4 | $242K | Hold |
11,725
| – | – | 0.14% | 94 |
|
|
2018
Q3 | $242K | Hold |
11,725
| – | – | 0.11% | 107 |
|
|
2018
Q2 | $242K | Buy |
11,725
+725
| +7% | +$15K | 0.12% | 105 |
|
|
2018
Q1 | $228K | Hold |
11,000
| – | – | 0.12% | 114 |
|
|
2017
Q4 | $233K | Buy |
+11,000
| New | +$233K | 0.11% | 116 |
|