HA
BSCM
Harborview Advisors’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $676K | Sell |
31,377
-3,432
| -10% | -$73.9K | 0.38% | 55 |
|
|
2021
Q2 | $752K | Sell |
34,809
-75
| -0.2% | -$1.62K | 0.42% | 48 |
|
|
2021
Q1 | $755K | Buy |
34,884
+2,032
| +6% | +$44K | 0.46% | 49 |
|
|
2020
Q4 | $715K | Buy |
32,852
+1,522
| +5% | +$33.1K | 0.48% | 51 |
|
|
2020
Q3 | $684K | Sell |
31,330
-1,247
| -4% | -$27.2K | 0.52% | 46 |
|
|
2020
Q2 | $711K | Sell |
32,577
-4,370
| -12% | -$95.4K | 0.59% | 42 |
|
|
2020
Q1 | $783K | Sell |
36,947
-406
| -1% | -$8.6K | 0.78% | 25 |
|
|
2019
Q4 | $803K | Buy |
37,353
+700
| +2% | +$15K | 0.62% | 30 |
|
|
2019
Q3 | $788K | Sell |
36,653
-849
| -2% | -$18.3K | 0.63% | 29 |
|
|
2019
Q2 | $802K | Buy |
37,502
+1,403
| +4% | +$30K | 0.65% | 31 |
|
|
2019
Q1 | $762K | Buy |
+36,099
| New | +$762K | 0.66% | 32 |
|
|
2018
Q3 | – | Sell |
-38,006
| Closed | -$785K | – | 76 |
|
|
2018
Q2 | $785K | Buy |
38,006
+1,449
| +4% | +$29.9K | 0.72% | 27 |
|
|
2018
Q1 | $759K | Buy |
36,557
+497
| +1% | +$10.3K | 0.72% | 28 |
|
|
2017
Q4 | $763K | Buy |
+36,060
| New | +$763K | 0.73% | 30 |
|