HA
BSCM
Harfst & Associates’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-111,871
| Closed | -$2.37M | – | 100 |
|
|
2022
Q3 | $2.37M | Buy |
111,871
+9,824
| +10% | +$208K | 0.71% | 17 |
|
|
2022
Q2 | $2.16M | Buy |
102,047
+19
| +0% | +$403 | 0.61% | 18 |
|
|
2022
Q1 | $2.17M | Sell |
102,028
-153
| -0.1% | -$3.25K | 0.5% | 28 |
|
|
2021
Q4 | $2.19M | Sell |
102,181
-4,263
| -4% | -$91.2K | 0.56% | 29 |
|
|
2021
Q3 | $2.29M | Sell |
106,444
-294
| -0.3% | -$6.33K | 0.63% | 17 |
|
|
2021
Q2 | $2.3M | Buy |
106,738
+7,653
| +8% | +$165K | 0.67% | 18 |
|
|
2021
Q1 | $2.14M | Buy |
99,085
+58,225
| +142% | +$1.26M | 0.65% | 16 |
|
|
2020
Q4 | $888K | Buy |
40,860
+6,800
| +20% | +$148K | 0.33% | 56 |
|
|
2020
Q3 | $743K | Buy |
+34,060
| New | +$743K | 0.31% | 51 |
|