SMFS
BSCM
Squar Milner Financial Services’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,060
| Closed | -$85K | – | 828 |
|
|
2020
Q1 | $85K | Hold |
4,060
| – | – | 0.05% | 295 |
|
|
2019
Q4 | $87K | Buy |
+4,060
| New | +$87K | 0.04% | 360 |
|
|
2019
Q3 | – | Sell |
-9,471
| Closed | -$203K | – | 823 |
|
|
2019
Q2 | $203K | Sell |
9,471
-3,170
| -25% | -$67.9K | 0.14% | 162 |
|
|
2019
Q1 | $266K | Buy |
12,641
+143
| +1% | +$3.01K | 0.2% | 123 |
|
|
2018
Q4 | $258K | Hold |
12,498
| – | – | 0.25% | 104 |
|
|
2018
Q3 | $258K | Hold |
12,498
| – | – | 0.23% | 116 |
|
|
2018
Q2 | $258K | Buy |
+12,498
| New | +$258K | 0.23% | 119 |
|
|
2018
Q1 | – | Sell |
-12,498
| Closed | -$263K | – | 177 |
|
|
2017
Q4 | $263K | Buy |
+12,498
| New | +$263K | 0.32% | 114 |
|