Wealthstreet Investment 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 |
-34,450
| Closed | -$745K | – | 358 |
|
|
2021
Q1 | $745K | Hold |
34,450
| – | – | 0.07% | 204 |
|
|
2020
Q4 | $749K | Hold |
34,450
| – | – | 0.08% | 192 |
|
|
2020
Q3 | $752K | Hold |
34,450
| – | – | 0.08% | 178 |
|
|
2020
Q2 | $752K | Buy |
34,450
+13,500
| +64% | +$295K | 0.09% | 169 |
|
|
2020
Q1 | $444K | Hold |
20,950
| – | – | 0.07% | 205 |
|
|
2019
Q4 | $451K | Hold |
20,950
| – | – | 0.05% | 242 |
|
|
2019
Q3 | $449K | Hold |
20,950
| – | – | 0.06% | 233 |
|
|
2019
Q2 | $448K | Hold |
20,950
| – | – | 0.06% | 237 |
|
|
2019
Q1 | $442K | Buy |
+20,950
| New | +$442K | 0.06% | 241 |
|