Avantax Advisory Services’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 |
-129,342
| Closed | -$2.74M | – | 1477 |
|
|
2022
Q3 | $2.74M | Buy |
129,342
+34,855
| +37% | +$738K | 0.04% | 315 |
|
|
2022
Q2 | $2M | Buy |
94,487
+37,407
| +66% | +$793K | 0.03% | 381 |
|
|
2022
Q1 | $1.22M | Buy |
57,080
+37,285
| +188% | +$794K | 0.02% | 490 |
|
|
2021
Q4 | $423K | Sell |
19,795
-601
| -3% | -$12.8K | 0.01% | 823 |
|
|
2021
Q3 | $440K | Sell |
20,396
-3,295
| -14% | -$71.1K | 0.01% | 761 |
|
|
2021
Q2 | $512K | Buy |
23,691
+402
| +2% | +$8.69K | 0.01% | 703 |
|
|
2021
Q1 | $505K | Buy |
23,289
+5,999
| +35% | +$130K | 0.01% | 619 |
|
|
2020
Q4 | $376K | Sell |
17,290
-18,537
| -52% | -$403K | 0.01% | 647 |
|
|
2020
Q3 | $783K | Buy |
35,827
+25,293
| +240% | +$553K | 0.01% | 620 |
|
|
2020
Q2 | $230K | Buy |
+10,534
| New | +$230K | 0.01% | 733 |
|