AE Wealth Management’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 |
-136,364
| Closed | -$2.89M | – | 1947 |
|
|
2022
Q3 | $2.89M | Buy |
136,364
+13,658
| +11% | +$289K | 0.02% | 583 |
|
|
2022
Q2 | $2.6M | Buy |
122,706
+35,253
| +40% | +$747K | 0.02% | 581 |
|
|
2022
Q1 | $1.86M | Buy |
87,453
+49,089
| +128% | +$1.04M | 0.01% | 719 |
|
|
2021
Q4 | $821K | Buy |
+38,364
| New | +$821K | 0.01% | 1018 |
|
|
2021
Q2 | – | Sell |
-42,128
| Closed | -$912K | – | 1685 |
|
|
2021
Q1 | $912K | Sell |
42,128
-10,143
| -19% | -$220K | 0.01% | 800 |
|
|
2020
Q4 | $1.14M | Buy |
+52,271
| New | +$1.14M | 0.01% | 674 |
|
|
2020
Q3 | – | Sell |
-13,252
| Closed | -$289K | – | 1398 |
|
|
2020
Q2 | $289K | Sell |
13,252
-9,667
| -42% | -$211K | ﹤0.01% | 1033 |
|
|
2020
Q1 | $485K | Sell |
22,919
-7,376
| -24% | -$156K | 0.01% | 691 |
|
|
2019
Q4 | $652K | Buy |
30,295
+5,289
| +21% | +$114K | 0.01% | 649 |
|
|
2019
Q3 | $537K | Buy |
25,006
+7,006
| +39% | +$150K | 0.02% | 595 |
|
|
2019
Q2 | $385K | Buy |
+18,000
| New | +$385K | 0.01% | 664 |
|