Klingman & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-78,513
| Closed | -$1.71M | – | 146 |
|
|
2020
Q2 | $1.71M | Sell |
78,513
-90
| -0.1% | -$1.96K | 0.26% | 40 |
|
|
2020
Q1 | $1.67M | Buy |
78,603
+7,590
| +11% | +$161K | 0.34% | 38 |
|
|
2019
Q4 | $1.53M | Buy |
71,013
+11,150
| +19% | +$240K | 0.25% | 43 |
|
|
2019
Q3 | $1.29M | Buy |
59,863
+9,150
| +18% | +$197K | 0.23% | 44 |
|
|
2019
Q2 | $1.09M | Buy |
50,713
+13,450
| +36% | +$288K | 0.2% | 48 |
|
|
2019
Q1 | $787K | Buy |
37,263
+10,200
| +38% | +$215K | 0.15% | 56 |
|
|
2018
Q4 | $558K | Buy |
27,063
+9,103
| +51% | +$188K | 0.13% | 59 |
|
|
2018
Q3 | $371K | Buy |
17,960
+7,500
| +72% | +$155K | 0.08% | 76 |
|
|
2018
Q2 | $216K | Buy |
+10,460
| New | +$216K | 0.05% | 99 |
|
|
2016
Q4 | – | Sell |
-8,460
| Closed | -$183K | – | 370 |
|
|
2016
Q3 | $183K | Hold |
8,460
| – | – | 0.06% | 99 |
|
|
2016
Q2 | $182K | Buy |
+8,460
| New | +$182K | 0.06% | 99 |
|