Reitz Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-38,045
| Closed | -$831K | – | 52 |
|
|
2020
Q3 | $831K | Sell |
38,045
-14,670
| -28% | -$320K | 0.75% | 19 |
|
|
2020
Q2 | $1.15M | Sell |
52,715
-94,523
| -64% | -$2.06M | 1.46% | 12 |
|
|
2020
Q1 | $3.12M | Sell |
147,238
-24,990
| -15% | -$529K | 4.06% | 5 |
|
|
2019
Q4 | $3.7M | Sell |
172,228
-881
| -0.5% | -$18.9K | 4% | 6 |
|
|
2019
Q3 | $3.72M | Sell |
173,109
-2,780
| -2% | -$59.7K | 4.22% | 6 |
|
|
2019
Q2 | $3.76M | Buy |
175,889
+10,920
| +7% | +$234K | 4.24% | 6 |
|
|
2019
Q1 | $3.48M | Buy |
164,969
+22,526
| +16% | +$476K | 4.03% | 7 |
|
|
2018
Q4 | $2.94M | Buy |
+142,443
| New | +$2.94M | 3.55% | 7 |
|