Marquette Asset Management’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
Q1 | – | Sell |
-590
| Closed | -$13K | – | 259 |
|
2020
Q4 | $13K | Hold |
590
| – | – | ﹤0.01% | 216 |
|
2020
Q3 | $13K | Hold |
590
| – | – | ﹤0.01% | 200 |
|
2020
Q2 | $13K | Hold |
590
| – | – | ﹤0.01% | 218 |
|
2020
Q1 | $12K | Hold |
590
| – | – | 0.01% | 215 |
|
2019
Q4 | $13K | Hold |
590
| – | – | ﹤0.01% | 211 |
|
2019
Q3 | $13K | Hold |
590
| – | – | ﹤0.01% | 233 |
|
2019
Q2 | $13K | Hold |
590
| – | – | ﹤0.01% | 227 |
|
2019
Q1 | $12K | Buy |
+590
| New | +$12K | ﹤0.01% | 237 |
|