GTAM
BSCM
Global Trust Asset Management’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,025
| Closed | -$22K | – | 456 |
|
|
2019
Q4 | $22K | Sell |
1,025
-560
| -35% | -$12K | 0.01% | 265 |
|
|
2019
Q3 | $34K | Sell |
1,585
-50
| -3% | -$1.07K | 0.02% | 214 |
|
|
2019
Q2 | $35K | Buy |
1,635
+340
| +26% | +$7.28K | 0.02% | 237 |
|
|
2019
Q1 | $27K | Hold |
1,295
| – | – | 0.02% | 240 |
|
|
2018
Q4 | $27K | Hold |
1,295
| – | – | 0.02% | 222 |
|
|
2018
Q3 | $27K | Hold |
1,295
| – | – | 0.02% | 251 |
|
|
2018
Q2 | $27K | Sell |
1,295
-1,000
| -44% | -$20.8K | 0.02% | 239 |
|
|
2018
Q1 | $48K | Sell |
2,295
-23,060
| -91% | -$482K | 0.04% | 198 |
|
|
2017
Q4 | $537K | Buy |
+25,355
| New | +$537K | 0.38% | 75 |
|