Stratos Wealth Partners’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
Q3 | – | Sell |
-13,839
| Closed | -$299K | – | 1262 |
|
|
2021
Q2 | $299K | Sell |
13,839
-14,278
| -51% | -$308K | 0.01% | 971 |
|
|
2021
Q1 | $608K | Sell |
28,117
-21,045
| -43% | -$455K | 0.02% | 652 |
|
|
2020
Q4 | $1.07M | Buy |
49,162
+4,279
| +10% | +$93K | 0.03% | 426 |
|
|
2020
Q3 | $980K | Buy |
44,883
+10,133
| +29% | +$221K | 0.03% | 404 |
|
|
2020
Q2 | $758K | Buy |
34,750
+7,354
| +27% | +$160K | 0.03% | 455 |
|
|
2020
Q1 | $580K | Buy |
+27,396
| New | +$580K | 0.03% | 478 |
|
|
2018
Q4 | – | Sell |
-3,284
| Closed | -$68K | – | 3030 |
|
|
2018
Q3 | $68K | Buy |
+3,284
| New | +$68K | ﹤0.01% | 1320 |
|