Homrich & Berg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $905K | Sell |
42,053
-7,619
| -15% | -$164K | 0.02% | 229 |
|
|
2021
Q2 | $1.07M | Buy |
49,672
+30
| +0.1% | +$647 | 0.03% | 207 |
|
|
2021
Q1 | $1.07M | Buy |
49,642
+48
| +0.1% | +$1.04K | 0.03% | 197 |
|
|
2020
Q4 | $1.08M | Buy |
49,594
+3,478
| +8% | +$75.7K | 0.03% | 191 |
|
|
2020
Q3 | $1.01M | Buy |
46,116
+40
| +0.1% | +$873 | 0.03% | 154 |
|
|
2020
Q2 | $1.01M | Sell |
46,076
-229
| -0.5% | -$5K | 0.04% | 141 |
|
|
2020
Q1 | $981K | Buy |
46,305
+8,182
| +21% | +$173K | 0.06% | 126 |
|
|
2019
Q4 | $820K | Buy |
38,123
+2,338
| +7% | +$50.3K | 0.04% | 175 |
|
|
2019
Q3 | $769K | Buy |
35,785
+4,253
| +13% | +$91.4K | 0.04% | 174 |
|
|
2019
Q2 | $675K | Buy |
+31,532
| New | +$675K | 0.04% | 182 |
|