Community Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,500
| Closed | -$31K | – | 554 |
|
|
2018
Q3 | $31K | Hold |
1,500
| – | – | 0.01% | 316 |
|
|
2018
Q2 | $31K | Hold |
1,500
| – | – | 0.01% | 313 |
|
|
2018
Q1 | $31K | Sell |
1,500
-32,095
| -96% | -$663K | 0.01% | 317 |
|
|
2017
Q4 | $711K | Sell |
33,595
-1,160
| -3% | -$24.6K | 0.08% | 189 |
|
|
2017
Q3 | $744K | Sell |
34,755
-1,510
| -4% | -$32.3K | 0.08% | 183 |
|
|
2017
Q2 | $773K | Buy |
36,265
+630
| +2% | +$13.4K | 0.08% | 182 |
|
|
2017
Q1 | $750K | Sell |
35,635
-760
| -2% | -$16K | 0.16% | 109 |
|
|
2016
Q4 | $761K | Sell |
36,395
-7,935
| -18% | -$166K | 0.17% | 105 |
|
|
2016
Q3 | $959K | Sell |
44,330
-50
| -0.1% | -$1.08K | 0.22% | 95 |
|
|
2016
Q2 | $955K | Buy |
44,380
+500
| +1% | +$10.8K | 0.23% | 89 |
|
|
2016
Q1 | $924K | Buy |
43,880
+43,180
| +6,169% | +$909K | 0.22% | 90 |
|
|
2015
Q4 | $14K | Hold |
700
| – | – | ﹤0.01% | 343 |
|
|
2015
Q3 | $14K | Hold |
700
| – | – | ﹤0.01% | 297 |
|
|
2015
Q2 | $14K | Buy |
700
+100
| +17% | +$2K | ﹤0.01% | 300 |
|
|
2015
Q1 | $13K | Hold |
600
| – | – | ﹤0.01% | 300 |
|
|
2014
Q4 | $12K | Buy |
+600
| New | +$12K | ﹤0.01% | 307 |
|