Boston 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $844K | Buy |
39,271
+1,340
| +4% | +$28.8K | 0.04% | 403 |
|
|
2019
Q2 | $812K | Buy |
37,931
+1,914
| +5% | +$41K | 0.04% | 406 |
|
|
2019
Q1 | $761K | Buy |
36,017
+16,065
| +81% | +$339K | 0.04% | 394 |
|
|
2018
Q4 | $411K | Sell |
19,952
-676
| -3% | -$13.9K | 0.02% | 480 |
|
|
2018
Q3 | $426K | Buy |
20,628
+2,780
| +16% | +$57.4K | 0.02% | 505 |
|
|
2018
Q2 | $369K | Buy |
17,848
+555
| +3% | +$11.5K | 0.01% | 542 |
|
|
2018
Q1 | $359K | Sell |
17,293
-502
| -3% | -$10.4K | 0.01% | 543 |
|
|
2017
Q4 | $377K | Sell |
17,795
-400
| -2% | -$8.47K | 0.01% | 545 |
|
|
2017
Q3 | $390K | Sell |
18,195
-983
| -5% | -$21.1K | 0.01% | 536 |
|
|
2017
Q2 | $409K | Sell |
19,178
-832
| -4% | -$17.7K | 0.01% | 527 |
|
|
2017
Q1 | $421K | Buy |
20,010
+3,872
| +24% | +$81.5K | 0.01% | 505 |
|
|
2016
Q4 | $338K | Sell |
16,138
-5,579
| -26% | -$117K | 0.01% | 547 |
|
|
2016
Q3 | $470K | Sell |
21,717
-13,027
| -37% | -$282K | 0.01% | 521 |
|
|
2016
Q2 | $748K | Buy |
+34,744
| New | +$748K | 0.02% | 389 |
|