Advisory Services Network’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
Q3 | – | Sell |
-632
| Closed | -$14K | – | 3689 |
|
|
2021
Q2 | $14K | Buy |
+632
| New | +$14K | ﹤0.01% | 2666 |
|
|
2021
Q1 | – | Sell |
-3,450
| Closed | -$75K | – | 3666 |
|
|
2020
Q4 | $75K | Sell |
3,450
-33,408
| -91% | -$726K | ﹤0.01% | 1470 |
|
|
2020
Q3 | $805K | Buy |
36,858
+943
| +3% | +$20.6K | 0.04% | 473 |
|
|
2020
Q2 | $784K | Buy |
35,915
+26,938
| +300% | +$588K | 0.04% | 452 |
|
|
2020
Q1 | $190K | Sell |
8,977
-2,214
| -20% | -$46.9K | 0.01% | 841 |
|
|
2019
Q4 | $241K | Sell |
11,191
-664
| -6% | -$14.3K | 0.01% | 846 |
|
|
2019
Q3 | $254K | Hold |
11,855
| – | – | 0.02% | 755 |
|
|
2019
Q2 | $254K | Buy |
11,855
+2,345
| +25% | +$50.2K | 0.02% | 753 |
|
|
2019
Q1 | $201K | Buy |
9,510
+3,983
| +72% | +$84.2K | 0.01% | 787 |
|
|
2018
Q4 | $114K | Buy |
5,527
+1,119
| +25% | +$23.1K | 0.01% | 861 |
|
|
2018
Q3 | $91K | Hold |
4,408
| – | – | 0.01% | 1001 |
|
|
2018
Q2 | $91K | Buy |
+4,408
| New | +$91K | 0.01% | 989 |
|