Meridian Financial Partners’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
Q4 | – | Sell |
-37,616
| Closed | -$810K | – | 88 |
|
|
2021
Q3 | $810K | Buy |
37,616
+892
| +2% | +$19.2K | 0.54% | 38 |
|
|
2021
Q2 | $792K | Buy |
36,724
+17,715
| +93% | +$382K | 0.54% | 39 |
|
|
2021
Q1 | $411K | Buy |
19,009
+5,364
| +39% | +$116K | 0.31% | 53 |
|
|
2020
Q4 | $296K | Buy |
13,645
+183
| +1% | +$3.97K | 0.23% | 59 |
|
|
2020
Q3 | $294K | Buy |
13,462
+824
| +7% | +$18K | 0.25% | 55 |
|
|
2020
Q2 | $276K | Hold |
12,638
| – | – | 0.25% | 53 |
|
|
2020
Q1 | $273K | Buy |
12,638
+657
| +5% | +$14.2K | 0.29% | 50 |
|
|
2019
Q4 | $258K | Hold |
11,981
| – | – | 0.26% | 48 |
|
|
2019
Q3 | $258K | Hold |
11,981
| – | – | 0.29% | 48 |
|
|
2019
Q2 | $256K | Buy |
11,981
+388
| +3% | +$8.29K | 0.29% | 47 |
|
|
2019
Q1 | $244K | Buy |
11,593
+250
| +2% | +$5.26K | 0.28% | 49 |
|
|
2018
Q4 | $234K | Buy |
+11,343
| New | +$234K | 0.32% | 49 |
|