TA
BSCM
TCG Advisors’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-178,823
| Closed | -$3.9M | – | 135 |
|
|
2020
Q2 | $3.9M | Sell |
178,823
-158,748
| -47% | -$3.46M | 2.17% | 10 |
|
|
2020
Q1 | $7.15M | Sell |
337,571
-49,177
| -13% | -$1.04M | 5.87% | 1 |
|
|
2019
Q4 | $8.32M | Buy |
386,748
+6,106
| +2% | +$131K | 4.99% | 1 |
|
|
2019
Q3 | $8.18M | Buy |
380,642
+28,627
| +8% | +$615K | 5.88% | 1 |
|
|
2019
Q2 | $7.54M | Buy |
352,015
+33,359
| +10% | +$714K | 6.91% | 2 |
|
|
2019
Q1 | $6.73M | Buy |
+318,656
| New | +$6.73M | 6.14% | 3 |
|