World 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-301,813
| Closed | -$6.59M | – | 238 |
|
|
2020
Q3 | $6.59M | Sell |
301,813
-7,040
| -2% | -$154K | 2.26% | 13 |
|
|
2020
Q2 | $6.76M | Sell |
308,853
-4,478
| -1% | -$98.1K | 2.37% | 13 |
|
|
2020
Q1 | $6.64M | Sell |
313,331
-86,240
| -22% | -$1.83M | 3.08% | 11 |
|
|
2019
Q4 | $8.59M | Buy |
399,571
+5,558
| +1% | +$120K | 3.35% | 10 |
|
|
2019
Q3 | $8.47M | Buy |
394,013
+20,081
| +5% | +$432K | 3.63% | 8 |
|
|
2019
Q2 | $8.01M | Buy |
373,932
+30,143
| +9% | +$646K | 3.53% | 8 |
|
|
2019
Q1 | $7.26M | Buy |
343,789
+29,406
| +9% | +$621K | 3.31% | 9 |
|
|
2018
Q4 | $6.56M | Buy |
+314,383
| New | +$6.56M | 2.94% | 9 |
|