Girard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,075
| Closed | -$214K | – | 166 |
|
|
2017
Q2 | $214K | Sell |
10,075
-7,500
| -43% | -$159K | 0.16% | 144 |
|
|
2017
Q1 | $370K | Sell |
17,575
-2,875
| -14% | -$60.5K | 0.32% | 85 |
|
|
2016
Q4 | $428K | Hold |
20,450
| – | – | 0.37% | 81 |
|
|
2016
Q3 | $443K | Hold |
20,450
| – | – | 0.45% | 64 |
|
|
2016
Q2 | $441K | Hold |
20,450
| – | – | 0.4% | 70 |
|
|
2016
Q1 | $431K | Hold |
20,450
| – | – | 0.42% | 72 |
|
|
2015
Q4 | $416K | Buy |
+20,450
| New | +$416K | 0.42% | 68 |
|