Eagle Capital Management (Louisiana)’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
Q3 | – | Sell |
-46,818
| Closed | -$992K | – | 41 |
|
|
2022
Q2 | $992K | Sell |
46,818
-530,997
| -92% | -$11.3M | 0.59% | 28 |
|
|
2022
Q1 | $12.3M | Sell |
577,815
-463,598
| -45% | -$9.86M | 4.58% | 6 |
|
|
2021
Q4 | $22.3M | Sell |
1,041,413
-30,424
| -3% | -$651K | 5.83% | 3 |
|
|
2021
Q3 | $23.1M | Buy |
1,071,837
+56,395
| +6% | +$1.21M | 6.27% | 3 |
|
|
2021
Q2 | $21.9M | Buy |
1,015,442
+41,280
| +4% | +$891K | 6.2% | 3 |
|
|
2021
Q1 | $21.1M | Buy |
974,162
+132,458
| +16% | +$2.87M | 6.44% | 4 |
|
|
2020
Q4 | $18.3M | Buy |
841,704
+166,598
| +25% | +$3.62M | 6.58% | 5 |
|
|
2020
Q3 | $14.7M | Buy |
+675,106
| New | +$14.7M | 6.08% | 6 |
|