Independence Bank of Kentucky’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 |
-1,900
| Closed | -$40K | – | 459 |
|
|
2022
Q3 | $40K | Hold |
1,900
| – | – | 0.02% | 258 |
|
|
2022
Q2 | $40K | Hold |
1,900
| – | – | 0.02% | 265 |
|
|
2022
Q1 | $40K | Hold |
1,900
| – | – | 0.02% | 276 |
|
|
2021
Q4 | $41K | Hold |
1,900
| – | – | 0.02% | 257 |
|
|
2021
Q3 | $41K | Hold |
1,900
| – | – | 0.02% | 255 |
|
|
2021
Q2 | $41K | Hold |
1,900
| – | – | 0.02% | 253 |
|
|
2021
Q1 | $41K | Hold |
1,900
| – | – | 0.02% | 244 |
|
|
2020
Q4 | $41K | Hold |
1,900
| – | – | 0.02% | 239 |
|
|
2020
Q3 | $41K | Hold |
1,900
| – | – | 0.02% | 229 |
|
|
2020
Q2 | $41K | Hold |
1,900
| – | – | 0.03% | 208 |
|
|
2020
Q1 | $40K | Hold |
1,900
| – | – | 0.03% | 202 |
|
|
2019
Q4 | $41K | Hold |
1,900
| – | – | 0.03% | 221 |
|
|
2019
Q3 | $41K | Hold |
1,900
| – | – | 0.03% | 216 |
|
|
2019
Q2 | $41K | Hold |
1,900
| – | – | 0.03% | 196 |
|
|
2019
Q1 | $40K | Buy |
1,900
+300
| +19% | +$6.32K | 0.03% | 198 |
|
|
2018
Q4 | $33K | Buy |
1,600
+600
| +60% | +$12.4K | 0.03% | 194 |
|
|
2018
Q3 | $21K | Buy |
+1,000
| New | +$21K | 0.02% | 237 |
|