Harbour 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
Q4 | – | Sell |
-8,329
| Closed | -$176K | – | 3183 |
|
|
2022
Q3 | $176K | Hold |
8,329
| – | – | 0.01% | 736 |
|
|
2022
Q2 | $176K | Buy |
+8,329
| New | +$176K | 0.01% | 736 |
|
|
2021
Q4 | $174K | Sell |
8,132
-24,085
| -75% | -$515K | 0.01% | 777 |
|
|
2021
Q3 | $694K | Buy |
32,217
+1,075
| +3% | +$23.2K | 0.02% | 537 |
|
|
2021
Q2 | $672K | Buy |
31,142
+894
| +3% | +$19.3K | 0.02% | 560 |
|
|
2021
Q1 | $655K | Buy |
+30,248
| New | +$655K | 0.02% | 512 |
|