Smithfield Trust’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 | – | Sell |
-2,562
| Closed | -$55K | – | 1124 |
|
|
2021
Q3 | $55K | Hold |
2,562
| – | – | ﹤0.01% | 544 |
|
|
2021
Q2 | $55K | Buy |
2,562
+58
| +2% | +$1.25K | ﹤0.01% | 536 |
|
|
2021
Q1 | $54K | Buy |
2,504
+109
| +5% | +$2.35K | ﹤0.01% | 540 |
|
|
2020
Q4 | $52K | Sell |
2,395
-50
| -2% | -$1.09K | ﹤0.01% | 521 |
|
|
2020
Q3 | $53K | Buy |
2,445
+115
| +5% | +$2.49K | ﹤0.01% | 493 |
|
|
2020
Q2 | $51K | Buy |
2,330
+60
| +3% | +$1.31K | ﹤0.01% | 483 |
|
|
2020
Q1 | $48K | Sell |
2,270
-245
| -10% | -$5.18K | 0.01% | 461 |
|
|
2019
Q4 | $54K | Buy |
2,515
+545
| +28% | +$11.7K | 0.01% | 510 |
|
|
2019
Q3 | $43K | Buy |
1,970
+330
| +20% | +$7.2K | ﹤0.01% | 554 |
|
|
2019
Q2 | $35K | Hold |
1,640
| – | – | ﹤0.01% | 568 |
|
|
2019
Q1 | $34K | Buy |
1,640
+140
| +9% | +$2.9K | ﹤0.01% | 538 |
|
|
2018
Q4 | $31K | Sell |
1,500
-160
| -10% | -$3.31K | ﹤0.01% | 539 |
|
|
2018
Q3 | $34K | Hold |
1,660
| – | – | ﹤0.01% | 586 |
|
|
2018
Q2 | $34K | Buy |
1,660
+250
| +18% | +$5.12K | ﹤0.01% | 589 |
|
|
2018
Q1 | $30K | Sell |
1,410
-3,830
| -73% | -$81.5K | ﹤0.01% | 590 |
|
|
2017
Q4 | $111K | Buy |
5,240
+1,060
| +25% | +$22.5K | 0.01% | 394 |
|
|
2017
Q3 | $89K | Buy |
4,180
+3,400
| +436% | +$72.4K | 0.01% | 424 |
|
|
2017
Q2 | $17K | Buy |
780
+480
| +160% | +$10.5K | ﹤0.01% | 671 |
|
|
2017
Q1 | $6K | Hold |
300
| – | – | ﹤0.01% | 738 |
|
|
2016
Q4 | $6K | Buy |
300
+100
| +50% | +$2K | ﹤0.01% | 738 |
|
|
2016
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 781 |
|
|
2016
Q2 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 776 |
|