FinTrust Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-36,146
| Closed | -$767K | – | 1311 |
|
|
2022
Q3 | $767K | Sell |
36,146
-464
| -1% | -$9.85K | 0.2% | 121 |
|
|
2022
Q2 | $776K | Sell |
36,610
-3,998
| -10% | -$84.7K | 0.19% | 119 |
|
|
2022
Q1 | $864K | Sell |
40,608
-2,259
| -5% | -$48.1K | 0.2% | 113 |
|
|
2021
Q4 | $917K | Buy |
42,867
+3
| +0% | +$64 | 0.22% | 101 |
|
|
2021
Q3 | $923K | Buy |
42,864
+5,387
| +14% | +$116K | 0.24% | 84 |
|
|
2021
Q2 | $809K | Buy |
37,477
+4,354
| +13% | +$94K | 0.21% | 91 |
|
|
2021
Q1 | $717K | Buy |
33,123
+1,955
| +6% | +$42.3K | 0.21% | 98 |
|
|
2020
Q4 | $678K | Buy |
31,168
+16,834
| +117% | +$366K | 0.22% | 89 |
|
|
2020
Q3 | $313 | Sell |
14,334
-1,198
| -8% | -$26 | 0.06% | 162 |
|
|
2020
Q2 | $339K | Buy |
15,532
+2,803
| +22% | +$61.2K | 0.13% | 141 |
|
|
2020
Q1 | $270K | Sell |
12,729
-1,017
| -7% | -$21.6K | 0.13% | 145 |
|
|
2019
Q4 | $296K | Buy |
13,746
+5,763
| +72% | +$124K | 0.12% | 152 |
|
|
2019
Q3 | $172K | Buy |
7,983
+1,773
| +29% | +$38.2K | 0.06% | 223 |
|
|
2019
Q2 | $133K | Sell |
6,210
-478
| -7% | -$10.2K | 0.05% | 259 |
|
|
2019
Q1 | $141K | Buy |
6,688
+4,009
| +150% | +$84.5K | 0.06% | 235 |
|
|
2018
Q4 | $55K | Buy |
+2,679
| New | +$55K | 0.03% | 359 |
|