Beaumont Financial Advisors’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
Q3 | – | Sell |
-23,267
| Closed | -$493K | – | 329 |
|
|
2022
Q2 | $493K | Hold |
23,267
| – | – | 0.04% | 177 |
|
|
2022
Q1 | $495K | Hold |
23,267
| – | – | 0.04% | 209 |
|
|
2021
Q4 | $498K | Sell |
23,267
-11,619
| -33% | -$249K | 0.04% | 212 |
|
|
2021
Q3 | $751K | Sell |
34,886
-8,899
| -20% | -$192K | 0.06% | 162 |
|
|
2021
Q2 | $945K | Sell |
43,785
-242
| -0.5% | -$5.22K | 0.07% | 149 |
|
|
2021
Q1 | $953K | Sell |
44,027
-57,021
| -56% | -$1.23M | 0.08% | 143 |
|
|
2020
Q4 | $2.2M | Sell |
101,048
-217,977
| -68% | -$4.74M | 0.2% | 91 |
|
|
2020
Q3 | $6.97M | Sell |
319,025
-159,665
| -33% | -$3.49M | 0.67% | 49 |
|
|
2020
Q2 | $10.4M | Buy |
478,690
+71,743
| +18% | +$1.57M | 1.09% | 30 |
|
|
2020
Q1 | $8.62M | Sell |
406,947
-182,579
| -31% | -$3.87M | 1.09% | 30 |
|
|
2019
Q4 | $12.7M | Buy |
589,526
+188,185
| +47% | +$4.05M | 1.25% | 28 |
|
|
2019
Q3 | $8.63M | Buy |
401,341
+93,902
| +31% | +$2.02M | 0.86% | 37 |
|
|
2019
Q2 | $6.58M | Buy |
307,439
+72,724
| +31% | +$1.56M | 0.68% | 44 |
|
|
2019
Q1 | $4.96M | Buy |
234,715
+133,447
| +132% | +$2.82M | 0.53% | 51 |
|
|
2018
Q4 | $2.09M | Buy |
101,268
+74,164
| +274% | +$1.53M | 0.34% | 52 |
|
|
2018
Q3 | $560K | Buy |
+27,104
| New | +$560K | 0.06% | 138 |
|