Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,030
| Closed | -$22K | – | 2052 |
|
|
2019
Q4 | $22K | Hold |
1,030
| – | – | ﹤0.01% | 1088 |
|
|
2019
Q3 | $22K | Hold |
1,030
| – | – | ﹤0.01% | 1061 |
|
|
2019
Q2 | $22K | Hold |
1,030
| – | – | ﹤0.01% | 1045 |
|
|
2019
Q1 | $21K | Hold |
1,030
| – | – | ﹤0.01% | 1066 |
|
|
2018
Q4 | $21K | Hold |
1,030
| – | – | 0.01% | 1007 |
|
|
2018
Q3 | $21K | Hold |
1,030
| – | – | ﹤0.01% | 1111 |
|
|
2018
Q2 | $21K | Buy |
+1,030
| New | +$21K | ﹤0.01% | 1090 |
|