Mendel Money Management’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,580
| Closed | -$211K | – | 116 |
|
|
2022
Q2 | $211K | Hold |
10,580
| – | – | 0.13% | 112 |
|
|
2022
Q1 | $223K | Hold |
10,580
| – | – | 0.11% | 119 |
|
|
2021
Q4 | $240K | Hold |
10,580
| – | – | 0.14% | 66 |
|
|
2021
Q3 | $243K | Hold |
10,580
| – | – | 0.15% | 67 |
|
|
2021
Q2 | $244K | Sell |
10,580
-1,360
| -11% | -$31.4K | 0.15% | 67 |
|
|
2021
Q1 | $269K | Sell |
11,940
-9,659
| -45% | -$218K | 0.18% | 60 |
|
|
2020
Q4 | $510K | Sell |
21,599
-499
| -2% | -$11.8K | 0.36% | 42 |
|
|
2020
Q3 | $511K | Sell |
22,098
-1,120
| -5% | -$25.9K | 0.4% | 41 |
|
|
2020
Q2 | $533K | Buy |
+23,218
| New | +$533K | 0.47% | 38 |
|
|
2019
Q4 | $499K | Buy |
22,659
+8,154
| +56% | +$180K | 0.43% | 39 |
|
|
2019
Q3 | $318K | Buy |
14,505
+2,009
| +16% | +$44K | 0.29% | 43 |
|
|
2019
Q2 | $270K | Buy |
+12,496
| New | +$270K | 0.26% | 43 |
|