GS Investments’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
Q2 | – | Sell |
-23,420
| Closed | -$497K | – | 161 |
|
|
2022
Q1 | $497K | Hold |
23,420
| – | – | 0.28% | 66 |
|
|
2021
Q4 | $501K | Hold |
23,420
| – | – | 0.24% | 70 |
|
|
2021
Q3 | $504K | Hold |
23,420
| – | – | 0.26% | 69 |
|
|
2021
Q2 | $506K | Buy |
23,420
+20
| +0.1% | +$432 | 0.69% | 30 |
|
|
2021
Q1 | $506K | Buy |
23,400
+1,680
| +8% | +$36.3K | 1.11% | 25 |
|
|
2020
Q4 | $472K | Buy |
21,720
+10,650
| +96% | +$231K | 0.46% | 57 |
|
|
2020
Q3 | $242K | Hold |
11,070
| – | – | 0.66% | 33 |
|
|
2020
Q2 | $242K | Hold |
11,070
| – | – | 0.19% | 64 |
|
|
2020
Q1 | $234K | Buy |
11,070
+4,695
| +74% | +$99.4K | 0.23% | 61 |
|
|
2019
Q4 | $132K | Sell |
6,375
-4,375
| -41% | -$90.3K | 0.11% | 77 |
|
|
2019
Q3 | $231K | Sell |
10,750
-25
| -0.2% | -$537 | 0.17% | 67 |
|
|
2019
Q2 | $231K | Hold |
10,775
| – | – | 0.19% | 69 |
|
|
2019
Q1 | $228K | Buy |
10,775
+2,950
| +38% | +$62.3K | 0.18% | 69 |
|
|
2018
Q4 | $161K | Buy |
7,825
+1,270
| +19% | +$26.2K | 0.14% | 74 |
|
|
2018
Q3 | $135K | Buy |
6,555
+180
| +3% | +$3.72K | 0.09% | 79 |
|
|
2018
Q2 | $132K | Buy |
+6,375
| New | +$132K | 0.1% | 80 |
|