AlphaStar Capital 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 |
-50,392
| Closed | -$1.07M | – | 354 |
|
|
2022
Q3 | $1.07M | Buy |
50,392
+11,413
| +29% | +$242K | 0.11% | 122 |
|
|
2022
Q2 | $826K | Buy |
38,979
+175
| +0.5% | +$3.71K | 0.08% | 167 |
|
|
2022
Q1 | $825K | Sell |
38,804
-2,250
| -5% | -$47.8K | 0.07% | 194 |
|
|
2021
Q4 | $877K | Sell |
41,054
-34,825
| -46% | -$744K | 0.07% | 196 |
|
|
2021
Q3 | $1.63M | Buy |
75,879
+11,160
| +17% | +$240K | 0.11% | 149 |
|
|
2021
Q2 | $1.4M | Sell |
64,719
-1,978
| -3% | -$42.7K | 0.18% | 100 |
|
|
2021
Q1 | $1.44M | Buy |
66,697
+4,375
| +7% | +$94.7K | 0.22% | 83 |
|
|
2020
Q4 | $1.36M | Buy |
62,322
+3,295
| +6% | +$71.6K | 0.23% | 86 |
|
|
2020
Q3 | $1.29M | Buy |
59,027
+16,758
| +40% | +$366K | 0.26% | 83 |
|
|
2020
Q2 | $925K | Sell |
42,269
-298
| -0.7% | -$6.52K | 0.2% | 91 |
|
|
2020
Q1 | $914K | Buy |
42,567
+5,182
| +14% | +$111K | 0.22% | 86 |
|
|
2019
Q4 | $804K | Buy |
37,385
+1,688
| +5% | +$36.3K | 0.17% | 98 |
|
|
2019
Q3 | $767K | Buy |
35,697
+17,283
| +94% | +$371K | 0.18% | 94 |
|
|
2019
Q2 | $394K | Sell |
18,414
-700
| -4% | -$15K | 0.1% | 136 |
|
|
2019
Q1 | $404K | Buy |
19,114
+2,378
| +14% | +$50.3K | 0.11% | 133 |
|
|
2018
Q4 | $345K | Sell |
16,736
-1
| -0% | -$21 | 0.11% | 148 |
|
|
2018
Q3 | $346K | Sell |
16,737
-2,067
| -11% | -$42.7K | 0.1% | 162 |
|
|
2018
Q2 | $388K | Sell |
18,804
-19,497
| -51% | -$402K | 0.12% | 154 |
|
|
2018
Q1 | $796K | Buy |
38,301
+8,003
| +26% | +$166K | 0.3% | 79 |
|
|
2017
Q4 | $641K | Sell |
30,298
-9,058
| -23% | -$192K | 0.17% | 89 |
|
|
2017
Q3 | $843K | Buy |
+39,356
| New | +$843K | 0.84% | 29 |
|