Pacifica 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-404
| Closed | -$8K | – | 511 |
|
|
2022
Q3 | $8K | Hold |
404
| – | – | 0.01% | 324 |
|
|
2022
Q2 | $9K | Hold |
404
| – | – | 0.01% | 323 |
|
|
2022
Q1 | $9K | Hold |
404
| – | – | 0.01% | 321 |
|
|
2021
Q4 | $9K | Hold |
404
| – | – | 0.01% | 324 |
|
|
2021
Q3 | $9K | Hold |
404
| – | – | 0.01% | 313 |
|
|
2021
Q2 | $9K | Hold |
404
| – | – | 0.01% | 303 |
|
|
2021
Q1 | $9K | Hold |
404
| – | – | 0.01% | 280 |
|
|
2020
Q4 | $9K | Hold |
404
| – | – | 0.01% | 265 |
|
|
2020
Q3 | $9K | Hold |
404
| – | – | 0.01% | 228 |
|
|
2020
Q2 | $9K | Hold |
404
| – | – | 0.01% | 250 |
|
|
2020
Q1 | $9K | Hold |
404
| – | – | 0.01% | 242 |
|
|
2019
Q4 | $9K | Buy |
+404
| New | +$9K | 0.01% | 256 |
|