Kovack 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
Q2 | – | Sell |
-22,299
| Closed | -$474K | – | 742 |
|
|
2022
Q1 | $474K | Buy |
+22,299
| New | +$474K | 0.05% | 399 |
|
|
2021
Q4 | – | Sell |
-22,895
| Closed | -$493K | – | 758 |
|
|
2021
Q3 | $493K | Buy |
22,895
+2,798
| +14% | +$60.3K | 0.05% | 380 |
|
|
2021
Q2 | $434K | Buy |
20,097
+2,250
| +13% | +$48.6K | 0.05% | 393 |
|
|
2021
Q1 | $386K | Buy |
+17,847
| New | +$386K | 0.05% | 377 |
|