CDIA
BSCM
Capital Directions Investment Advisors’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 246 |
|
|
2022
Q3 | – | Sell |
-10,281
| Closed | -$218K | – | 66 |
|
|
2022
Q2 | $218K | Sell |
10,281
-7,032
| -41% | -$149K | 0.07% | 66 |
|
|
2022
Q1 | $368K | Buy |
+17,313
| New | +$368K | 0.11% | 56 |
|
|
2021
Q4 | – | Sell |
-40,131
| Closed | -$864K | – | 258 |
|
|
2021
Q3 | $864K | Hold |
40,131
| – | – | 0.26% | 35 |
|
|
2021
Q2 | $866K | Buy |
+40,131
| New | +$866K | 0.26% | 37 |
|
|
2021
Q1 | – | Sell |
-39,685
| Closed | -$863K | – | 377 |
|
|
2020
Q4 | $863K | Sell |
39,685
-1,763
| -4% | -$38.3K | 0.29% | 30 |
|
|
2020
Q3 | $905K | Buy |
41,448
+139
| +0.3% | +$3.04K | 0.34% | 26 |
|
|
2020
Q2 | $901K | Buy |
41,309
+26,594
| +181% | +$580K | 0.36% | 26 |
|
|
2020
Q1 | $312K | Buy |
14,715
+1,904
| +15% | +$40.4K | 0.13% | 49 |
|
|
2019
Q4 | $276K | Buy |
+12,811
| New | +$276K | 0.09% | 56 |
|
|
2019
Q3 | – | Sell |
-12,887
| Closed | -$276K | – | 252 |
|
|
2019
Q2 | $276K | Hold |
12,887
| – | – | 0.1% | 39 |
|
|
2019
Q1 | $272K | Buy |
12,887
+400
| +3% | +$8.44K | 0.09% | 38 |
|
|
2018
Q4 | $257K | Hold |
12,487
| – | – | 0.09% | 46 |
|
|
2018
Q3 | $258K | Buy |
+12,487
| New | +$258K | 0.08% | 43 |
|