Quad-Cities Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-650
| Closed | -$14K | – | 842 |
|
|
2019
Q3 | $14K | Hold |
650
| – | – | 0.01% | 554 |
|
|
2019
Q2 | $14K | Sell |
650
-1,600
| -71% | -$34.5K | 0.01% | 567 |
|
|
2019
Q1 | $48K | Hold |
2,250
| – | – | 0.04% | 346 |
|
|
2018
Q4 | $46K | Hold |
2,250
| – | – | 0.05% | 337 |
|
|
2018
Q3 | $46K | Hold |
2,250
| – | – | 0.04% | 362 |
|
|
2018
Q2 | $46K | Buy |
+2,250
| New | +$46K | 0.04% | 359 |
|