Beese Fulmer Investment Management’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
Q2 | – | Sell |
-9,702
| Closed | -$206K | – | 240 |
|
|
2022
Q1 | $206K | Hold |
9,702
| – | – | 0.02% | 222 |
|
|
2021
Q4 | $208K | Hold |
9,702
| – | – | 0.02% | 231 |
|
|
2021
Q3 | $209K | Hold |
9,702
| – | – | 0.02% | 225 |
|
|
2021
Q2 | $209K | Hold |
9,702
| – | – | 0.02% | 215 |
|
|
2021
Q1 | $210K | Sell |
9,702
-693
| -7% | -$15K | 0.03% | 210 |
|
|
2020
Q4 | $226K | Sell |
10,395
-2,000
| -16% | -$43.5K | 0.03% | 192 |
|
|
2020
Q3 | $271K | Buy |
12,395
+550
| +5% | +$12K | 0.04% | 166 |
|
|
2020
Q2 | $258K | Buy |
+11,845
| New | +$258K | 0.04% | 164 |
|