Atria Investments’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
Q1 | – | Sell |
-13,344
| Closed | -$275K | – | 1066 |
|
|
2018
Q4 | $275K | Sell |
13,344
-31,842
| -70% | -$656K | 0.01% | 678 |
|
|
2018
Q3 | $933K | Sell |
45,186
-8,708
| -16% | -$180K | 0.04% | 417 |
|
|
2018
Q2 | $1.11M | Buy |
+53,894
| New | +$1.11M | 0.05% | 353 |
|
|
2018
Q1 | – | Sell |
-53,622
| Closed | -$1.14M | – | 934 |
|
|
2017
Q4 | $1.14M | Buy |
+53,622
| New | +$1.14M | 0.06% | 308 |
|