Valeo Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,174
| Closed | -$25K | – | 2013 |
|
|
2021
Q1 | $25K | Hold |
1,174
| – | – | ﹤0.01% | 1048 |
|
|
2020
Q4 | $26K | Hold |
1,174
| – | – | ﹤0.01% | 949 |
|
|
2020
Q3 | $26K | Hold |
1,174
| – | – | ﹤0.01% | 828 |
|
|
2020
Q2 | $26K | Hold |
1,174
| – | – | ﹤0.01% | 921 |
|
|
2020
Q1 | $25K | Hold |
1,174
| – | – | ﹤0.01% | 808 |
|
|
2019
Q4 | $25K | Hold |
1,174
| – | – | ﹤0.01% | 859 |
|
|
2019
Q3 | $25K | Hold |
1,174
| – | – | ﹤0.01% | 782 |
|
|
2019
Q2 | $25K | Hold |
1,174
| – | – | ﹤0.01% | 784 |
|
|
2019
Q1 | $25K | Hold |
1,174
| – | – | ﹤0.01% | 715 |
|
|
2018
Q4 | $24K | Hold |
1,174
| – | – | ﹤0.01% | 662 |
|
|
2018
Q3 | $24K | Buy |
1,174
+1,044
| +803% | +$21.3K | ﹤0.01% | 721 |
|
|
2018
Q2 | $3K | Sell |
130
-1,300
| -91% | -$30K | ﹤0.01% | 1303 |
|
|
2018
Q1 | $30K | Buy |
+1,430
| New | +$30K | ﹤0.01% | 613 |
|