BFA
BSCM
Benedict Financial 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 |
-324,014
| Closed | -$6.86M | – | 118 |
|
|
2022
Q3 | $6.86M | Buy |
324,014
+5,213
| +2% | +$110K | 2.2% | 8 |
|
|
2022
Q2 | $6.76M | Buy |
318,801
+308,154
| +2,894% | +$6.53M | 2% | 11 |
|
|
2022
Q1 | $213K | Sell |
10,647
-244,302
| -96% | -$4.89M | 0.06% | 120 |
|
|
2021
Q4 | $5.45M | Buy |
254,949
+44,889
| +21% | +$960K | 1.42% | 18 |
|
|
2021
Q3 | $4.52M | Buy |
210,060
+14,334
| +7% | +$309K | 1.26% | 23 |
|
|
2021
Q2 | $4.23M | Buy |
195,726
+17,783
| +10% | +$384K | 1.17% | 29 |
|
|
2021
Q1 | $3.85M | Buy |
177,943
+50,078
| +39% | +$1.08M | 1.11% | 30 |
|
|
2020
Q4 | $2.78M | Buy |
127,865
+14,960
| +13% | +$325K | 1% | 39 |
|
|
2020
Q3 | $2.47M | Buy |
112,905
+22,038
| +24% | +$481K | 0.95% | 39 |
|
|
2020
Q2 | $1.98M | Buy |
90,867
+5,230
| +6% | +$114K | 0.82% | 44 |
|
|
2020
Q1 | $1.81M | Buy |
85,637
+20,918
| +32% | +$443K | 0.85% | 44 |
|
|
2019
Q4 | $1.39M | Buy |
64,719
+13,627
| +27% | +$293K | 0.54% | 61 |
|
|
2019
Q3 | $1.1M | Buy |
51,092
+15,466
| +43% | +$332K | 0.45% | 72 |
|
|
2019
Q2 | $762K | Buy |
35,626
+6,803
| +24% | +$146K | 0.32% | 82 |
|
|
2019
Q1 | $609K | Buy |
28,823
+2,866
| +11% | +$60.6K | 0.26% | 85 |
|
|
2018
Q4 | $535K | Buy |
25,957
+2,828
| +12% | +$58.3K | 0.26% | 82 |
|
|
2018
Q3 | $478K | Buy |
23,129
+2,364
| +11% | +$48.9K | 0.21% | 84 |
|
|
2018
Q2 | $429K | Buy |
20,765
+1,910
| +10% | +$39.5K | 0.21% | 83 |
|
|
2018
Q1 | $392K | Buy |
18,855
+224
| +1% | +$4.66K | 0.2% | 85 |
|
|
2017
Q4 | $394K | Buy |
18,631
+1,761
| +10% | +$37.2K | 0.19% | 85 |
|
|
2017
Q3 | $361K | Buy |
16,870
+1,181
| +8% | +$25.3K | 0.19% | 87 |
|
|
2017
Q2 | $336K | Buy |
15,689
+3,533
| +29% | +$75.7K | 0.17% | 87 |
|
|
2017
Q1 | $256K | Buy |
12,156
+2,321
| +24% | +$48.9K | 0.14% | 94 |
|
|
2016
Q4 | $206K | Buy |
+9,835
| New | +$206K | 0.12% | 98 |
|