Newbridge Financial Services Group’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 |
-777
| Closed | -$16K | – | 1546 |
|
|
2022
Q3 | $16K | Sell |
777
-2,728
| -78% | -$56.2K | 0.01% | 769 |
|
|
2022
Q2 | $74K | Hold |
3,505
| – | – | 0.05% | 318 |
|
|
2022
Q1 | $75K | Hold |
3,505
| – | – | 0.04% | 367 |
|
|
2021
Q4 | $75K | Buy |
3,505
+375
| +12% | +$8.02K | 0.04% | 366 |
|
|
2021
Q3 | $67K | Buy |
3,130
+400
| +15% | +$8.56K | 0.04% | 342 |
|
|
2021
Q2 | $59K | Hold |
2,730
| – | – | 0.04% | 392 |
|
|
2021
Q1 | $59K | Hold |
2,730
| – | – | 0.04% | 358 |
|
|
2020
Q4 | $59K | Hold |
2,730
| – | – | 0.05% | 298 |
|
|
2020
Q3 | $60K | Buy |
+2,730
| New | +$60K | 0.06% | 285 |
|