Capital Analysts LLC’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-929
| Closed | -$20K | – | 1128 |
|
2021
Q1 | $20K | Buy |
929
+544
| +141% | +$11.7K | ﹤0.01% | 720 |
|
2020
Q4 | $8K | Hold |
385
| – | – | ﹤0.01% | 596 |
|
2020
Q3 | $8K | Hold |
385
| – | – | ﹤0.01% | 614 |
|
2020
Q2 | $8K | Hold |
385
| – | – | ﹤0.01% | 576 |
|
2020
Q1 | $8K | Hold |
385
| – | – | ﹤0.01% | 545 |
|
2019
Q4 | $8K | Hold |
385
| – | – | ﹤0.01% | 582 |
|
2019
Q3 | $8K | Buy |
+385
| New | +$8K | ﹤0.01% | 574 |
|