FMA Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-244,554
| Closed | -$5.29M | – | 172 |
|
|
2021
Q1 | $5.29M | Buy |
244,554
+1,846
| +0.8% | +$39.9K | 1.63% | 11 |
|
|
2020
Q4 | $5.28M | Buy |
242,708
+17,524
| +8% | +$381K | 1.76% | 13 |
|
|
2020
Q3 | $4.92M | Buy |
225,184
+75,553
| +50% | +$1.65M | 1.96% | 8 |
|
|
2020
Q2 | $3.27M | Buy |
149,631
+56,840
| +61% | +$1.24M | 1.47% | 19 |
|
|
2020
Q1 | $1.97M | Sell |
92,791
-3,054
| -3% | -$64.7K | 1.07% | 31 |
|
|
2019
Q4 | $2.06M | Buy |
95,845
+11,004
| +13% | +$237K | 0.83% | 45 |
|
|
2019
Q3 | $1.82M | Buy |
84,841
+416
| +0.5% | +$8.94K | 0.79% | 47 |
|
|
2019
Q2 | $1.81M | Sell |
84,425
-491
| -0.6% | -$10.5K | 0.8% | 48 |
|
|
2019
Q1 | $1.79M | Buy |
+84,916
| New | +$1.79M | 0.82% | 46 |
|