FDx 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
Q1
Sell
-70,712
Closed -$1.5M 1304
2017
Q4
$1.5M Buy
70,712
+5,613
+9% +$119K 0.04% 421
2017
Q3
$1.39M Buy
65,099
+8,430
+15% +$181K 0.04% 424
2017
Q2
$1.21M Buy
56,669
+1,007
+2% +$21.5K 0.04% 460
2017
Q1
$1.17M Buy
55,662
+9,508
+21% +$200K 0.04% 469
2016
Q4
$966K Buy
+46,154
New +$966K 0.03% 540