Bluefin Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,821
| Closed | -$512K | – | 531 |
|
|
2019
Q3 | $512K | Buy |
+23,821
| New | +$512K | 0.07% | 136 |
|
|
2019
Q1 | – | Sell |
-21,326
| Closed | -$440K | – | 359 |
|
|
2018
Q4 | $440K | Buy |
+21,326
| New | +$440K | 0.04% | 124 |
|
|
2015
Q4 | – | Sell |
-5,993
| Closed | -$124K | – | 532 |
|
|
2015
Q3 | $124K | Sell |
5,993
-10,766
| -64% | -$223K | 0.01% | 313 |
|
|
2015
Q2 | $346K | Sell |
16,759
-101,021
| -86% | -$2.09M | 0.02% | 261 |
|
|
2015
Q1 | $2.5M | Buy |
117,780
+107,469
| +1,042% | +$2.28M | 0.23% | 87 |
|
|
2014
Q4 | $214K | Sell |
10,311
-89,227
| -90% | -$1.85M | 0.01% | 364 |
|
|
2014
Q3 | $2.06M | Buy |
99,538
+16,350
| +20% | +$338K | 0.11% | 153 |
|
|
2014
Q2 | $1.7M | Sell |
83,188
-10,452
| -11% | -$214K | 0.07% | 185 |
|
|
2014
Q1 | $1.9M | Buy |
+93,640
| New | +$1.9M | 0.12% | 131 |
|