First National Corp’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 | – | Sell |
-11,600
| Closed | -$246K | – | 167 |
|
|
2022
Q3 | $246K | Hold |
11,600
| – | – | 0.07% | 138 |
|
|
2022
Q2 | $246K | Hold |
11,600
| – | – | 0.06% | 142 |
|
|
2022
Q1 | $247K | Buy |
+11,600
| New | +$247K | 0.05% | 150 |
|
|
2021
Q3 | – | Sell |
-19,850
| Closed | -$433K | – | 172 |
|
|
2021
Q2 | $433K | Buy |
+19,850
| New | +$433K | 0.15% | 94 |
|
|
2020
Q4 | – | Sell |
-18,350
| Closed | -$478K | – | 158 |
|
|
2020
Q3 | $478K | Buy |
+18,350
| New | +$478K | 0.15% | 92 |
|
|
2019
Q1 | – | Sell |
-17,700
| Closed | -$365K | – | 531 |
|
|
2018
Q4 | $365K | Buy |
+17,700
| New | +$365K | 0.17% | 100 |
|