J.W. Cole 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 |
-21,553
| Closed | -$456K | – | 782 |
|
|
2022
Q3 | $456K | Sell |
21,553
-3,369
| -14% | -$71.3K | 0.04% | 419 |
|
|
2022
Q2 | $528K | Buy |
24,922
+473
| +2% | +$10K | 0.04% | 395 |
|
|
2022
Q1 | $520K | Buy |
24,449
+623
| +3% | +$13.3K | 0.03% | 441 |
|
|
2021
Q4 | $510K | Buy |
+23,826
| New | +$510K | 0.03% | 457 |
|
|
2021
Q3 | – | Sell |
-23,297
| Closed | -$503K | – | 819 |
|
|
2021
Q2 | $503K | Buy |
+23,297
| New | +$503K | 0.04% | 431 |
|