Quest Capital Management’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 | $233K | Hold |
10,880
| – | – | 0.04% | 283 |
|
|
2021
Q3 | $234K | Hold |
10,880
| – | – | 0.05% | 262 |
|
|
2021
Q2 | $235K | Sell |
10,880
-3,080
| -22% | -$66.5K | 0.05% | 257 |
|
|
2021
Q1 | $302K | Hold |
13,960
| – | – | 0.06% | 200 |
|
|
2020
Q4 | $304K | Hold |
13,960
| – | – | 0.07% | 174 |
|
|
2020
Q3 | $305K | Hold |
13,960
| – | – | 0.08% | 151 |
|
|
2020
Q2 | $305K | Hold |
13,960
| – | – | 0.09% | 139 |
|
|
2020
Q1 | $296K | Hold |
13,960
| – | – | 0.1% | 121 |
|
|
2019
Q4 | $300K | Hold |
13,960
| – | – | 0.07% | 157 |
|
|
2019
Q3 | $300K | Hold |
13,960
| – | – | 0.07% | 155 |
|
|
2019
Q2 | $299K | Hold |
13,960
| – | – | 0.08% | 149 |
|
|
2019
Q1 | $295K | Buy |
13,960
+718
| +5% | +$15.2K | 0.07% | 153 |
|
|
2018
Q4 | $273K | Buy |
+13,242
| New | +$273K | 0.08% | 101 |
|