PFG 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
Q1 | – | Sell |
-36,529
| Closed | -$781K | – | 567 |
|
|
2021
Q4 | $781K | Sell |
36,529
-19,771
| -35% | -$423K | 0.08% | 294 |
|
|
2021
Q3 | $1.21M | Buy |
+56,300
| New | +$1.21M | 0.13% | 208 |
|
|
2020
Q4 | – | Sell |
-9,765
| Closed | -$213K | – | 386 |
|
|
2020
Q3 | $213K | Buy |
+9,765
| New | +$213K | 0.04% | 331 |
|
|
2020
Q2 | – | Sell |
-9,529
| Closed | -$204K | – | 320 |
|
|
2020
Q1 | $204K | Buy |
+9,529
| New | +$204K | 0.05% | 267 |
|