Wealthspire Advisors (Maryland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,281
| Closed | -$203K | – | 565 |
|
|
2020
Q2 | $203K | Buy |
+9,281
| New | +$203K | 0.01% | 421 |
|
|
2019
Q4 | – | Sell |
-10,539
| Closed | -$226K | – | 521 |
|
|
2019
Q3 | $226K | Buy |
+10,539
| New | +$226K | 0.02% | 409 |
|
|
2019
Q2 | – | Sell |
-2,306
| Closed | -$49K | – | 2550 |
|
|
2019
Q1 | $49K | Buy |
2,306
+16
| +0.7% | +$340 | ﹤0.01% | 910 |
|
|
2018
Q4 | $47K | Sell |
2,290
-1,717
| -43% | -$35.2K | ﹤0.01% | 888 |
|
|
2018
Q3 | $83K | Buy |
4,007
+32
| +0.8% | +$663 | 0.01% | 764 |
|
|
2018
Q2 | $82K | Buy |
3,975
+22
| +0.6% | +$454 | 0.01% | 784 |
|
|
2018
Q1 | $82K | Sell |
3,953
-5,098
| -56% | -$106K | 0.01% | 790 |
|
|
2017
Q4 | $192K | Sell |
9,051
-163
| -2% | -$3.46K | 0.02% | 503 |
|
|
2017
Q3 | $197K | Buy |
9,214
+270
| +3% | +$5.77K | 0.02% | 480 |
|
|
2017
Q2 | $191K | Buy |
+8,944
| New | +$191K | 0.02% | 463 |
|