Capital Advisors Ltd’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 |
-590
| Closed | -$12K | – | 1793 |
|
|
2022
Q3 | $12K | Hold |
590
| – | – | ﹤0.01% | 522 |
|
|
2022
Q2 | $13K | Hold |
590
| – | – | ﹤0.01% | 478 |
|
|
2022
Q1 | $13K | Hold |
590
| – | – | ﹤0.01% | 496 |
|
|
2021
Q4 | $13K | Hold |
590
| – | – | ﹤0.01% | 494 |
|
|
2021
Q3 | $13K | Hold |
590
| – | – | ﹤0.01% | 414 |
|
|
2021
Q2 | $13K | Hold |
590
| – | – | ﹤0.01% | 400 |
|
|
2021
Q1 | $13K | Hold |
590
| – | – | ﹤0.01% | 390 |
|
|
2020
Q4 | $13K | Hold |
590
| – | – | ﹤0.01% | 370 |
|
|
2020
Q3 | $13K | Hold |
590
| – | – | ﹤0.01% | 370 |
|
|
2020
Q2 | $13K | Hold |
590
| – | – | ﹤0.01% | 354 |
|
|
2020
Q1 | $12K | Hold |
590
| – | – | ﹤0.01% | 353 |
|
|
2019
Q4 | $13K | Sell |
590
-590
| -50% | -$13K | ﹤0.01% | 336 |
|
|
2019
Q3 | $25K | Buy |
+1,180
| New | +$25K | 0.01% | 293 |
|