New Potomac 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 |
-14,225
| Closed | -$306K | – | 67 |
|
|
2021
Q3 | $306K | Sell |
14,225
-15,490
| -52% | -$333K | 0.21% | 58 |
|
|
2021
Q2 | $642K | Sell |
29,715
-2,060
| -6% | -$44.5K | 0.44% | 51 |
|
|
2021
Q1 | $688K | Sell |
31,775
-3,875
| -11% | -$83.9K | 0.51% | 49 |
|
|
2020
Q4 | $775K | Buy |
35,650
+1,220
| +4% | +$26.5K | 0.56% | 49 |
|
|
2020
Q3 | $752K | Buy |
34,430
+11,075
| +47% | +$242K | 0.6% | 48 |
|
|
2020
Q2 | $510K | Buy |
23,355
+6,180
| +36% | +$135K | 0.46% | 50 |
|
|
2020
Q1 | $364K | Sell |
17,175
-2,910
| -14% | -$61.7K | 0.4% | 51 |
|
|
2019
Q4 | $432K | Buy |
20,085
+8,380
| +72% | +$180K | 0.4% | 53 |
|
|
2019
Q3 | $252K | Buy |
11,705
+200
| +2% | +$4.31K | 0.25% | 58 |
|
|
2019
Q2 | $246K | Buy |
11,505
+400
| +4% | +$8.55K | 0.25% | 57 |
|
|
2019
Q1 | $235K | Buy |
11,105
+2,960
| +36% | +$62.6K | 0.24% | 60 |
|
|
2018
Q4 | $168K | Buy |
8,145
+3,160
| +63% | +$65.2K | 0.18% | 62 |
|
|
2018
Q3 | $103K | Buy |
4,985
+120
| +2% | +$2.48K | 0.1% | 78 |
|
|
2018
Q2 | $100K | Buy |
+4,865
| New | +$100K | 0.1% | 80 |
|