GM Advisory Group’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
Q3 | – | Sell |
-86,330
| Closed | -$1.78M | – | 133 |
|
|
2018
Q2 | $1.78M | Sell |
86,330
-3,630
| -4% | -$75K | 0.53% | 29 |
|
|
2018
Q1 | $1.87M | Buy |
89,960
+18,280
| +26% | +$380K | 0.56% | 29 |
|
|
2017
Q4 | $1.52M | Sell |
71,680
-452,025
| -86% | -$9.57M | 0.41% | 36 |
|
|
2017
Q3 | $11.2M | Buy |
523,705
+5,430
| +1% | +$116K | 3.41% | 10 |
|
|
2017
Q2 | $11.1M | Buy |
518,275
+4,650
| +0.9% | +$99.1K | 3.48% | 11 |
|
|
2017
Q1 | $10.8M | Buy |
513,625
+36,460
| +8% | +$767K | 3.69% | 9 |
|
|
2016
Q4 | $10M | Buy |
477,165
+35,300
| +8% | +$740K | 3.5% | 10 |
|
|
2016
Q3 | $9.57M | Buy |
441,865
+397,175
| +889% | +$8.6M | 3.56% | 11 |
|
|
2016
Q2 | $963K | Buy |
+44,690
| New | +$963K | 0.36% | 35 |
|