Advisornet Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,676
| Closed | -$78K | – | 2528 |
|
|
2022
Q3 | $78K | Hold |
3,676
| – | – | 0.01% | 720 |
|
|
2022
Q2 | $78K | Hold |
3,676
| – | – | 0.01% | 741 |
|
|
2022
Q1 | $78K | Sell |
3,676
-22,579
| -86% | -$479K | ﹤0.01% | 816 |
|
|
2021
Q4 | $562K | Buy |
26,255
+400
| +2% | +$8.56K | 0.03% | 374 |
|
|
2021
Q3 | $557K | Buy |
25,855
+400
| +2% | +$8.62K | 0.04% | 346 |
|
|
2021
Q2 | $550K | Hold |
25,455
| – | – | 0.04% | 362 |
|
|
2021
Q1 | $551K | Sell |
25,455
-11,878
| -32% | -$257K | 0.04% | 347 |
|
|
2020
Q4 | $812K | Buy |
37,333
+8,029
| +27% | +$175K | 0.07% | 256 |
|
|
2020
Q3 | $640K | Sell |
29,304
-894
| -3% | -$19.5K | 0.05% | 298 |
|
|
2020
Q2 | $659K | Sell |
30,198
-2,358
| -7% | -$51.5K | 0.05% | 289 |
|
|
2020
Q1 | $690K | Sell |
32,556
-10,104
| -24% | -$214K | 0.06% | 244 |
|
|
2019
Q4 | $917K | Buy |
42,660
+23,121
| +118% | +$497K | 0.08% | 229 |
|
|
2019
Q3 | $420K | Buy |
19,539
+5,920
| +43% | +$127K | 0.04% | 361 |
|
|
2019
Q2 | $291K | Buy |
13,619
+5,424
| +66% | +$116K | 0.03% | 393 |
|
|
2019
Q1 | $173K | Buy |
8,195
+1,775
| +28% | +$37.5K | 0.02% | 448 |
|
|
2018
Q4 | $132K | Hold |
6,420
| – | – | 0.02% | 463 |
|
|
2018
Q3 | $133K | Buy |
6,420
+950
| +17% | +$19.7K | 0.02% | 494 |
|
|
2018
Q2 | $113K | Hold |
5,470
| – | – | 0.02% | 500 |
|
|
2018
Q1 | $114K | Buy |
5,470
+1,670
| +44% | +$34.8K | 0.02% | 501 |
|
|
2017
Q4 | $80K | Buy |
+3,800
| New | +$80K | 0.01% | 533 |
|