BA
BSCM
Ballew Advisors’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,199
| Closed | -$386K | – | 107 |
|
|
2022
Q3 | $386K | Buy |
18,199
+34
| +0.2% | +$721 | 0.35% | 64 |
|
|
2022
Q2 | $385K | Buy |
18,165
+26
| +0.1% | +$551 | 0.35% | 62 |
|
|
2022
Q1 | $385K | Buy |
18,139
+142
| +0.8% | +$3.01K | 0.29% | 72 |
|
|
2021
Q4 | $385K | Sell |
17,997
-441
| -2% | -$9.43K | 0.27% | 83 |
|
|
2021
Q3 | $397K | Sell |
18,438
-1,400
| -7% | -$30.1K | 0.29% | 72 |
|
|
2021
Q2 | $428K | Sell |
19,838
-11,832
| -37% | -$255K | 0.3% | 74 |
|
|
2021
Q1 | $686K | Buy |
31,670
+19,581
| +162% | +$424K | 0.25% | 84 |
|
|
2020
Q4 | $263K | Buy |
12,089
+761
| +7% | +$16.6K | 0.2% | 88 |
|
|
2020
Q3 | $248K | Buy |
11,328
+4
| +0% | +$88 | 0.21% | 74 |
|
|
2020
Q2 | $248K | Sell |
11,324
-879
| -7% | -$19.3K | 0.24% | 73 |
|
|
2020
Q1 | $258K | Sell |
12,203
-11,283
| -48% | -$239K | 0.29% | 58 |
|
|
2019
Q4 | $505K | Buy |
23,486
+2,747
| +13% | +$59.1K | 0.43% | 48 |
|
|
2019
Q3 | $447K | Sell |
20,739
-382
| -2% | -$8.23K | 0.41% | 54 |
|
|
2019
Q2 | $451K | Buy |
21,121
+1,219
| +6% | +$26K | 0.41% | 53 |
|
|
2019
Q1 | $420K | Buy |
19,902
+2,814
| +16% | +$59.4K | 0.39% | 54 |
|
|
2018
Q4 | $357K | Buy |
17,088
+4,929
| +41% | +$103K | 0.34% | 60 |
|
|
2018
Q3 | $250K | Buy |
12,159
+72
| +0.6% | +$1.48K | 0.23% | 74 |
|
|
2018
Q2 | $250K | Buy |
12,087
+777
| +7% | +$16.1K | 0.28% | 71 |
|
|
2018
Q1 | $235K | Buy |
11,310
+392
| +4% | +$8.15K | 0.21% | 84 |
|
|
2017
Q4 | $231K | Buy |
+10,918
| New | +$231K | 0.23% | 88 |
|