Kanawha Capital Management’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 |
-115,220
| Closed | -$2.44M | – | 211 |
|
|
2022
Q3 | $2.44M | Sell |
115,220
-48,300
| -30% | -$1.02M | 0.27% | 75 |
|
|
2022
Q2 | $3.47M | Sell |
163,520
-8,300
| -5% | -$176K | 0.35% | 69 |
|
|
2022
Q1 | $3.65M | Hold |
171,820
| – | – | 0.32% | 69 |
|
|
2021
Q4 | $3.68M | Buy |
171,820
+16,250
| +10% | +$348K | 0.31% | 70 |
|
|
2021
Q3 | $3.35M | Buy |
155,570
+18,500
| +13% | +$398K | 0.31% | 71 |
|
|
2021
Q2 | $2.96M | Buy |
137,070
+22,200
| +19% | +$479K | 0.27% | 72 |
|
|
2021
Q1 | $2.49M | Buy |
114,870
+16,875
| +17% | +$365K | 0.24% | 74 |
|
|
2020
Q4 | $2.13M | Buy |
97,995
+16,870
| +21% | +$367K | 0.22% | 76 |
|
|
2020
Q3 | $1.77M | Buy |
81,125
+55,175
| +213% | +$1.21M | 0.2% | 80 |
|
|
2020
Q2 | $566K | Buy |
25,950
+10,800
| +71% | +$236K | 0.07% | 119 |
|
|
2020
Q1 | $321K | Buy |
15,150
+2,650
| +21% | +$56.1K | 0.05% | 146 |
|
|
2019
Q4 | $269K | Buy |
+12,500
| New | +$269K | 0.03% | 174 |
|