Advisor 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 | $3.57M | Buy |
165,811
+16,406
| +11% | +$353K | 0.02% | 546 |
|
|
2019
Q3 | $3.21M | Buy |
149,405
+36,438
| +32% | +$783K | 0.02% | 576 |
|
|
2019
Q2 | $2.42M | Sell |
112,967
-55,256
| -33% | -$1.18M | 0.02% | 681 |
|
|
2019
Q1 | $3.55M | Buy |
168,223
+108,920
| +184% | +$2.3M | 0.03% | 481 |
|
|
2018
Q4 | $1.22M | Buy |
59,303
+41,138
| +226% | +$848K | 0.01% | 845 |
|
|
2018
Q3 | $375K | Buy |
18,165
+5,642
| +45% | +$116K | ﹤0.01% | 1686 |
|
|
2018
Q2 | $259K | Buy |
12,523
+853
| +7% | +$17.6K | ﹤0.01% | 1788 |
|
|
2018
Q1 | $242K | Sell |
11,670
-1,828
| -14% | -$37.9K | ﹤0.01% | 1835 |
|
|
2017
Q4 | $286K | Buy |
13,498
+2,138
| +19% | +$45.3K | ﹤0.01% | 1727 |
|
|
2017
Q3 | $243K | Buy |
11,360
+757
| +7% | +$16.2K | ﹤0.01% | 1706 |
|
|
2017
Q2 | $226K | Buy |
+10,603
| New | +$226K | ﹤0.01% | 1699 |
|
|
2016
Q4 | – | Sell |
-406
| Closed | -$9K | – | 4809 |
|
|
2016
Q3 | $9K | Buy |
406
+3
| +0.7% | +$67 | ﹤0.01% | 3654 |
|
|
2016
Q2 | $8K | Buy |
+403
| New | +$8K | ﹤0.01% | 3611 |
|