Farmers & Merchants Trust Co of Chambersburg PA’s Invesco BulletShares 2020 High Yield Corporate Bond ETF BSJK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,100
| Closed | -$49K | – | 284 |
|
|
2020
Q3 | $49K | Hold |
2,100
| – | – | 0.04% | 142 |
|
|
2020
Q2 | $49K | Hold |
2,100
| – | – | 0.04% | 148 |
|
|
2020
Q1 | $48K | Hold |
2,100
| – | – | 0.05% | 146 |
|
|
2019
Q4 | $50K | Hold |
2,100
| – | – | 0.04% | 176 |
|
|
2019
Q3 | $50K | Hold |
2,100
| – | – | 0.04% | 175 |
|
|
2019
Q2 | $51K | Hold |
2,100
| – | – | 0.04% | 168 |
|
|
2019
Q1 | $51K | Hold |
2,100
| – | – | 0.04% | 172 |
|
|
2018
Q4 | $49K | Hold |
2,100
| – | – | 0.05% | 151 |
|
|
2018
Q3 | $51K | Hold |
2,100
| – | – | 0.04% | 158 |
|
|
2018
Q2 | $51K | Hold |
2,100
| – | – | 0.05% | 168 |
|
|
2018
Q1 | $51.1K | Hold |
2,100
| – | – | 0.05% | 159 |
|
|
2017
Q4 | $51.5K | Hold |
2,100
| – | – | 0.04% | 159 |
|
|
2017
Q3 | $52.4K | Hold |
2,100
| – | – | 0.05% | 156 |
|
|
2017
Q2 | $52.2K | Buy |
2,100
+100
| +5% | +$2.49K | 0.05% | 169 |
|
|
2017
Q1 | $49.3K | Hold |
2,000
| – | – | 0.04% | 172 |
|
|
2016
Q4 | $48.5K | Buy |
+2,000
| New | +$48.5K | 0.05% | 169 |
|