Sowell Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,009
| Closed | -$87K | – | 3209 |
|
|
2021
Q1 | $87K | Sell |
4,009
-2,933
| -42% | -$63.7K | ﹤0.01% | 1425 |
|
|
2020
Q4 | $151K | Hold |
6,942
| – | – | 0.01% | 974 |
|
|
2020
Q3 | $152K | Sell |
6,942
-30,449
| -81% | -$667K | 0.01% | 825 |
|
|
2020
Q2 | $816K | Buy |
37,391
+663
| +2% | +$14.5K | 0.04% | 325 |
|
|
2020
Q1 | $778K | Sell |
36,728
-13,744
| -27% | -$291K | 0.06% | 295 |
|
|
2019
Q4 | $1.09M | Buy |
50,472
+4,719
| +10% | +$101K | 0.08% | 246 |
|
|
2019
Q3 | $983K | Buy |
+45,753
| New | +$983K | 0.08% | 255 |
|