Capital Advisors Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,454
| Closed | -$221K | – | 208 |
|
|
2017
Q4 | $221K | Hold |
10,454
| – | – | 0.01% | 183 |
|
|
2017
Q3 | $224K | Sell |
10,454
-6
| -0.1% | -$129 | 0.01% | 177 |
|
|
2017
Q2 | $223K | Sell |
10,460
-13
| -0.1% | -$277 | 0.01% | 177 |
|
|
2017
Q1 | $220K | Sell |
10,473
-4,063
| -28% | -$85.3K | 0.01% | 176 |
|
|
2016
Q4 | $304K | Buy |
+14,536
| New | +$304K | 0.02% | 153 |
|