Perigon Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,921
| Closed | -$351K | – | 699 |
|
|
2018
Q1 | $351K | Buy |
16,921
+5,268
| +45% | +$109K | 0.13% | 114 |
|
|
2017
Q4 | $247K | Buy |
11,653
+174
| +2% | +$3.69K | 0.09% | 127 |
|
|
2017
Q3 | $246K | Buy |
11,479
+6,984
| +155% | +$150K | 0.08% | 184 |
|
|
2017
Q2 | $96K | Buy |
4,495
+98
| +2% | +$2.09K | 0.02% | 310 |
|
|
2017
Q1 | $93K | Sell |
4,397
-675
| -13% | -$14.3K | 0.02% | 312 |
|
|
2016
Q4 | $106K | Buy |
+5,072
| New | +$106K | 0.02% | 283 |
|