Aspen Investment 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 |
-134,531
| Closed | -$2.85M | – | 135 |
|
|
2022
Q3 | $2.85M | Hold |
134,531
| – | – | 1.9% | 11 |
|
|
2022
Q2 | $2.85M | Sell |
134,531
-1,535
| -1% | -$32.5K | 1.78% | 12 |
|
|
2022
Q1 | $2.89M | Sell |
136,066
-25,254
| -16% | -$537K | 1.52% | 18 |
|
|
2021
Q4 | $3.45M | Sell |
161,320
-427
| -0.3% | -$9.13K | 1.7% | 12 |
|
|
2021
Q3 | $3.48M | Buy |
161,747
+250
| +0.2% | +$5.38K | 1.84% | 12 |
|
|
2021
Q2 | $3.49M | Buy |
161,497
+11,987
| +8% | +$259K | 1.82% | 9 |
|
|
2021
Q1 | $3.24M | Buy |
149,510
+22,038
| +17% | +$477K | 1.8% | 11 |
|
|
2020
Q4 | $2.77M | Buy |
127,472
+38,101
| +43% | +$829K | 1.64% | 16 |
|
|
2020
Q3 | $1.95M | Buy |
89,371
+1,000
| +1% | +$21.8K | 1.3% | 22 |
|
|
2020
Q2 | $1.93M | Sell |
88,371
-2,000
| -2% | -$43.6K | 1.38% | 19 |
|
|
2020
Q1 | $1.91M | Sell |
90,371
-1,284
| -1% | -$27.2K | 1.66% | 13 |
|
|
2019
Q4 | $1.97M | Buy |
91,655
+4,850
| +6% | +$104K | 1.23% | 20 |
|
|
2019
Q3 | $1.87M | Buy |
86,805
+2,269
| +3% | +$48.7K | 1.25% | 18 |
|
|
2019
Q2 | $1.81M | Buy |
84,536
+34,293
| +68% | +$734K | 1.19% | 20 |
|
|
2019
Q1 | $1.06M | Buy |
50,243
+20,390
| +68% | +$431K | 0.74% | 45 |
|
|
2018
Q4 | $615K | Hold |
29,853
| – | – | 0.49% | 64 |
|
|
2018
Q3 | $617K | Sell |
29,853
-230
| -0.8% | -$4.75K | 0.41% | 74 |
|
|
2018
Q2 | $621K | Sell |
30,083
-2,468
| -8% | -$50.9K | 0.43% | 74 |
|
|
2018
Q1 | $676K | Buy |
32,551
+16,650
| +105% | +$346K | 0.48% | 68 |
|
|
2017
Q4 | $337K | Buy |
+15,901
| New | +$337K | 0.24% | 113 |
|