CAPTRUST Financial Advisors’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-115,691
| Closed | -$2.45M | – | 2286 |
|
|
2022
Q3 | $2.45M | Buy |
115,691
+30,412
| +36% | +$644K | 0.01% | 605 |
|
|
2022
Q2 | $1.81M | Sell |
85,279
-10,922
| -11% | -$231K | 0.01% | 623 |
|
|
2022
Q1 | $2.05M | Buy |
96,201
+5,075
| +6% | +$108K | 0.01% | 592 |
|
|
2021
Q4 | $1.95M | Buy |
91,126
+6,315
| +7% | +$135K | 0.01% | 569 |
|
|
2021
Q3 | $1.83M | Sell |
84,811
-7,455
| -8% | -$161K | 0.02% | 542 |
|
|
2021
Q2 | $1.99M | Buy |
92,266
+4,127
| +5% | +$89.1K | 0.02% | 503 |
|
|
2021
Q1 | $1.91M | Sell |
88,139
-7,506
| -8% | -$162K | 0.02% | 481 |
|
|
2020
Q4 | $2.08M | Sell |
95,645
-9,010
| -9% | -$196K | 0.03% | 396 |
|
|
2020
Q3 | $2.28M | Buy |
104,655
+15,861
| +18% | +$346K | 0.04% | 330 |
|
|
2020
Q2 | $1.94M | Sell |
88,794
-3,517
| -4% | -$76.8K | 0.03% | 353 |
|
|
2020
Q1 | $1.93M | Buy |
92,311
+24,577
| +36% | +$513K | 0.04% | 310 |
|
|
2019
Q4 | $1.46M | Buy |
67,734
+42,999
| +174% | +$926K | 0.02% | 432 |
|
|
2019
Q3 | $532K | Buy |
+24,735
| New | +$532K | 0.02% | 395 |
|