Concourse Financial Group Securities’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
Q4 | – | Hold |
0
| – | – | – | 11474 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 11509 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 11442 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 11333 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 11078 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 10532 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 10069 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 9480 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 8783 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 8315 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 8790 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 8587 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 8442 |
|
|
2019
Q3 | – | Sell |
-153
| Closed | -$3K | – | 8237 |
|
|
2019
Q2 | $3K | Hold |
153
| – | – | ﹤0.01% | 1954 |
|
|
2019
Q1 | $3K | Buy |
+153
| New | +$3K | ﹤0.01% | 1987 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 7869 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 7657 |
|