NC
BSCM
NewSquare Capital’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-540
| Closed | -$11K | – | 372 |
|
|
2018
Q1 | $11K | Sell |
540
-850
| -61% | -$17.3K | ﹤0.01% | 225 |
|
|
2017
Q4 | $29K | Sell |
1,390
-435
| -24% | -$9.08K | 0.01% | 185 |
|
|
2017
Q3 | $39K | Sell |
1,825
-85
| -4% | -$1.82K | 0.01% | 144 |
|
|
2017
Q2 | $41K | Sell |
1,910
-240
| -11% | -$5.15K | 0.01% | 136 |
|
|
2017
Q1 | $45K | Sell |
2,150
-169,828
| -99% | -$3.55M | 0.01% | 135 |
|
|
2016
Q4 | $3.6M | Sell |
171,978
-7,793
| -4% | -$163K | 0.9% | 26 |
|
|
2016
Q3 | $3.89M | Sell |
179,771
-31,913
| -15% | -$691K | 0.89% | 23 |
|
|
2016
Q2 | $4.56M | Sell |
211,684
-10,957
| -5% | -$236K | 1.08% | 21 |
|
|
2016
Q1 | $4.69M | Buy |
222,641
+950
| +0.4% | +$20K | 1.34% | 14 |
|
|
2015
Q4 | $4.5M | Sell |
221,691
-18,514
| -8% | -$376K | 1.26% | 19 |
|
|
2015
Q3 | $4.95M | Sell |
240,205
-20,784
| -8% | -$428K | 1.46% | 20 |
|
|
2015
Q2 | $5.39M | Sell |
260,989
-35,049
| -12% | -$724K | 1.6% | 19 |
|
|
2015
Q1 | $6.29M | Sell |
296,038
-34,723
| -10% | -$737K | 1.93% | 19 |
|
|
2014
Q4 | $6.88M | Buy |
330,761
+45,481
| +16% | +$946K | 2.31% | 15 |
|
|
2014
Q3 | $5.9M | Sell |
285,280
-20,325
| -7% | -$420K | 2.1% | 11 |
|
|
2014
Q2 | $6.38M | Buy |
305,605
+209,545
| +218% | +$4.37M | 2.29% | 9 |
|
|
2014
Q1 | $1.96M | Buy |
+96,060
| New | +$1.96M | 0.79% | 40 |
|