Snowden 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,675
| Closed | -$416K | – | 1188 |
|
|
2022
Q3 | $416K | Buy |
19,675
+2,044
| +12% | +$43.2K | 0.02% | 728 |
|
|
2022
Q2 | $373K | Sell |
17,631
-3,735
| -17% | -$79K | 0.02% | 768 |
|
|
2022
Q1 | $454K | Hold |
21,366
| – | – | 0.02% | 663 |
|
|
2021
Q4 | $457K | Sell |
21,366
-3,000
| -12% | -$64.2K | 0.02% | 473 |
|
|
2021
Q3 | $525K | Hold |
24,366
| – | – | 0.03% | 526 |
|
|
2021
Q2 | $526K | Hold |
24,366
| – | – | 0.03% | 531 |
|
|
2021
Q1 | $527K | Buy |
24,366
+5,080
| +26% | +$110K | 0.03% | 482 |
|
|
2020
Q4 | $419K | Buy |
19,286
+1,143
| +6% | +$24.9K | 0.03% | 468 |
|
|
2020
Q3 | $396K | Buy |
18,143
+6,657
| +58% | +$145K | 0.03% | 429 |
|
|
2020
Q2 | $251K | Hold |
11,486
| – | – | 0.02% | 489 |
|
|
2020
Q1 | $243K | Hold |
11,486
| – | – | 0.03% | 464 |
|
|
2019
Q4 | $247K | Hold |
11,486
| – | – | 0.02% | 526 |
|
|
2019
Q3 | $247K | Buy |
+11,486
| New | +$247K | 0.02% | 458 |
|