American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.73M | Sell |
81,719
-5,505
| -6% | -$117K | 0.07% | 272 |
|
|
2022
Q2 | $1.85M | Sell |
87,224
-2,110
| -2% | -$44.7K | 0.08% | 261 |
|
|
2022
Q1 | $1.9M | Buy |
89,334
+293
| +0.3% | +$6.23K | 0.06% | 290 |
|
|
2021
Q4 | $1.9M | Sell |
89,041
-3,033
| -3% | -$64.9K | 0.06% | 292 |
|
|
2021
Q3 | $1.98M | Buy |
92,074
+6,418
| +7% | +$138K | 0.07% | 272 |
|
|
2021
Q2 | $1.85M | Sell |
85,656
-7,167
| -8% | -$155K | 0.07% | 274 |
|
|
2021
Q1 | $2.01M | Buy |
92,823
+90,812
| +4,516% | +$1.97M | 0.09% | 229 |
|
|
2020
Q4 | $43.7K | Hold |
2,011
| – | – | ﹤0.01% | 1466 |
|
|
2020
Q3 | $43.9K | Buy |
2,011
+63
| +3% | +$1.38K | ﹤0.01% | 1370 |
|
|
2020
Q2 | $42.5K | Hold |
1,948
| – | – | ﹤0.01% | 1342 |
|
|
2020
Q1 | $41.3K | Hold |
1,948
| – | – | ﹤0.01% | 1246 |
|
|
2019
Q4 | $41.9K | Buy |
1,948
+404
| +26% | +$8.69K | ﹤0.01% | 1418 |
|
|
2019
Q3 | $33.2K | Hold |
1,544
| – | – | ﹤0.01% | 1461 |
|
|
2019
Q2 | $33K | Hold |
1,544
| – | – | ﹤0.01% | 1452 |
|
|
2019
Q1 | $32.6K | Sell |
1,544
-551
| -26% | -$11.6K | ﹤0.01% | 1379 |
|
|
2018
Q4 | $43.2K | Buy |
2,095
+551
| +36% | +$11.4K | 0.01% | 1080 |
|
|
2018
Q3 | $31.9K | Hold |
1,544
| – | – | ﹤0.01% | 1298 |
|
|
2018
Q2 | $31.9K | Sell |
1,544
-512
| -25% | -$10.6K | ﹤0.01% | 1260 |
|
|
2018
Q1 | $42.7K | Buy |
2,056
+1,021
| +99% | +$21.2K | 0.01% | 1092 |
|
|
2017
Q4 | $21.9K | Buy |
+1,035
| New | +$21.9K | ﹤0.01% | 1286 |
|