Private Vista’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
Q2 | $6.04M | Sell |
276,800
-72,598
| -21% | -$1.58M | 2.92% | 6 |
|
|
2020
Q1 | $7.39M | Sell |
349,398
-107,319
| -23% | -$2.27M | 2.79% | 7 |
|
|
2019
Q4 | $9.82M | Sell |
456,717
-46,674
| -9% | -$1M | 2.65% | 8 |
|
|
2019
Q3 | $10.8M | Sell |
503,391
-33,040
| -6% | -$710K | 2.87% | 8 |
|
|
2019
Q2 | $11.5M | Sell |
536,431
-217,856
| -29% | -$4.66M | 2.87% | 9 |
|
|
2019
Q1 | $15.9M | Sell |
754,287
-1,567,091
| -68% | -$33.1M | 3.92% | 7 |
|
|
2018
Q4 | $47.8M | Buy |
2,321,378
+209,361
| +10% | +$4.31M | 11.12% | 2 |
|
|
2018
Q3 | $43.6M | Buy |
+2,112,017
| New | +$43.6M | 8.93% | 3 |
|
|
2018
Q1 | – | Sell |
-1,678,026
| Closed | -$35.5M | – | 155 |
|
|
2017
Q4 | $35.5M | Buy |
1,678,026
+174,106
| +12% | +$3.69M | 10.66% | 3 |
|
|
2017
Q3 | $32.2M | Buy |
1,503,920
+181,294
| +14% | +$3.88M | 7.04% | 6 |
|
|
2017
Q2 | $28.3M | Buy |
1,322,626
+288,803
| +28% | +$6.19M | 6.85% | 7 |
|
|
2017
Q1 | $22M | Buy |
1,033,823
+207,634
| +25% | +$4.42M | 5.47% | 7 |
|
|
2016
Q4 | $17.4M | Buy |
826,189
+168,439
| +26% | +$3.55M | 5.08% | 8 |
|
|
2016
Q3 | $14.1M | Buy |
+657,750
| New | +$14.1M | 3.58% | 10 |
|