Aptus Capital 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
Q4 | – | Sell |
-2,363
| Closed | -$50K | – | 845 |
|
|
2022
Q3 | $50K | Hold |
2,363
| – | – | ﹤0.01% | 550 |
|
|
2022
Q2 | $50K | Hold |
2,363
| – | – | ﹤0.01% | 465 |
|
|
2022
Q1 | $50K | Hold |
2,363
| – | – | ﹤0.01% | 499 |
|
|
2021
Q4 | $51K | Hold |
2,363
| – | – | ﹤0.01% | 417 |
|
|
2021
Q3 | $51K | Buy |
+2,363
| New | +$51K | ﹤0.01% | 393 |
|
|
2020
Q2 | – | Sell |
-63,239
| Closed | -$1.34M | – | 459 |
|
|
2020
Q1 | $1.34M | Buy |
63,239
+2,758
| +5% | +$58.4K | 0.12% | 104 |
|
|
2019
Q4 | $1.3M | Buy |
+60,481
| New | +$1.3M | 0.09% | 110 |
|