Evanston Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $21.3M | Buy |
1,035,278
+9,165
| +0.9% | +$189K | 5.8% | 3 |
|
|
2018
Q3 | $21.2M | Buy |
1,026,113
+12,302
| +1% | +$254K | 4.63% | 5 |
|
|
2018
Q2 | $20.9M | Buy |
1,013,811
+21,990
| +2% | +$454K | 4.72% | 5 |
|
|
2018
Q1 | $20.6M | Buy |
991,821
+658,129
| +197% | +$13.7M | 4.79% | 5 |
|
|
2017
Q4 | $7.06M | Buy |
333,692
+36,356
| +12% | +$770K | 1.69% | 35 |
|
|
2017
Q3 | $6.37M | Buy |
297,336
+13,091
| +5% | +$280K | 1.53% | 36 |
|
|
2017
Q2 | $6.06M | Buy |
284,245
+56,805
| +25% | +$1.21M | 1.49% | 35 |
|
|
2017
Q1 | $4.79M | Buy |
+227,440
| New | +$4.79M | 1.3% | 37 |
|