BB&T Securities’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
Q3 | $4.01M | Buy |
186,262
+2,971
| +2% | +$63.9K | 0.04% | 423 |
|
|
2019
Q2 | $3.92M | Buy |
183,291
+16,763
| +10% | +$359K | 0.04% | 432 |
|
|
2019
Q1 | $3.52M | Buy |
166,528
+152,120
| +1,056% | +$3.21M | 0.03% | 446 |
|
|
2018
Q4 | $296K | Buy |
+14,408
| New | +$296K | ﹤0.01% | 1182 |
|
|
2018
Q1 | – | Sell |
-13,767
| Closed | -$291K | – | 1571 |
|
|
2017
Q4 | $291K | Sell |
13,767
-2,956
| -18% | -$62.5K | ﹤0.01% | 1187 |
|
|
2017
Q3 | $358K | Sell |
16,723
-13,291
| -44% | -$285K | ﹤0.01% | 1081 |
|
|
2017
Q2 | $639K | Sell |
30,014
-74,888
| -71% | -$1.59M | 0.01% | 891 |
|
|
2017
Q1 | $2.21M | Buy |
+104,902
| New | +$2.21M | 0.03% | 445 |
|