Farmers & Merchants Trust Co of Chambersburg PA’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,115
| Closed | -$26K | – | 340 |
|
|
2021
Q3 | $26K | Hold |
1,115
| – | – | 0.02% | 213 |
|
|
2021
Q2 | $26K | Buy |
1,115
+1,015
| +1,015% | +$23.7K | 0.02% | 219 |
|
|
2021
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 292 |
|
|
2020
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 272 |
|
|
2020
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 267 |
|
|
2020
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 284 |
|
|
2020
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 276 |
|
|
2019
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 308 |
|
|
2019
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 315 |
|
|
2019
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 303 |
|
|
2019
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 307 |
|
|
2018
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 263 |
|
|
2018
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 269 |
|
|
2018
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 267 |
|
|
2018
Q1 | $2.47K | Hold |
100
| – | – | ﹤0.01% | 258 |
|
|
2017
Q4 | $2.49K | Hold |
100
| – | – | ﹤0.01% | 263 |
|
|
2017
Q3 | $2.53K | Hold |
100
| – | – | ﹤0.01% | 268 |
|
|
2017
Q2 | $2.52K | Buy |
+100
| New | +$2.52K | ﹤0.01% | 277 |
|