Goelzer Investment Management’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,195
| Closed | -$218K | – | 268 |
|
|
2019
Q2 | $218K | Sell |
10,195
-28,285
| -74% | -$605K | 0.02% | 249 |
|
|
2019
Q1 | $813K | Sell |
38,480
-4,946
| -11% | -$104K | 0.08% | 183 |
|
|
2018
Q4 | $895K | Buy |
43,426
+215
| +0.5% | +$4.43K | 0.11% | 149 |
|
|
2018
Q3 | $893K | Buy |
43,211
+3,268
| +8% | +$67.5K | 0.1% | 151 |
|
|
2018
Q2 | $825K | Buy |
39,943
+2,196
| +6% | +$45.4K | 0.1% | 150 |
|
|
2018
Q1 | $784K | Buy |
37,747
+4,479
| +13% | +$93K | 0.09% | 155 |
|
|
2017
Q4 | $704K | Buy |
33,268
+1,132
| +4% | +$24K | 0.08% | 161 |
|
|
2017
Q3 | $688K | Buy |
32,136
+22,141
| +222% | +$474K | 0.08% | 157 |
|
|
2017
Q2 | $213K | Buy |
+9,995
| New | +$213K | 0.03% | 194 |
|