Butensky & Cohen Financial Security’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 |
-21,510
| Closed | -$456K | – | 97 |
|
|
2022
Q3 | $456K | Sell |
21,510
-2,788
| -11% | -$59.1K | 0.19% | 90 |
|
|
2022
Q2 | $515K | Buy |
24,298
+1,341
| +6% | +$28.4K | 0.21% | 91 |
|
|
2022
Q1 | $488K | Sell |
22,957
-1,116
| -5% | -$23.7K | 0.17% | 89 |
|
|
2021
Q4 | $515K | Buy |
24,073
+2,491
| +12% | +$53.3K | 0.18% | 89 |
|
|
2021
Q3 | $465K | Buy |
21,582
+2,169
| +11% | +$46.7K | 0.18% | 88 |
|
|
2021
Q2 | $419K | Buy |
19,413
+719
| +4% | +$15.5K | 0.17% | 88 |
|
|
2021
Q1 | $405K | Buy |
18,694
+1,354
| +8% | +$29.3K | 0.17% | 88 |
|
|
2020
Q4 | $377K | Buy |
17,340
+1,281
| +8% | +$27.9K | 0.17% | 88 |
|
|
2020
Q3 | $351K | Buy |
16,059
+1,491
| +10% | +$32.6K | 0.19% | 86 |
|
|
2020
Q2 | $318K | Buy |
14,568
+1,968
| +16% | +$43K | 0.18% | 85 |
|
|
2020
Q1 | $267K | Buy |
12,600
+973
| +8% | +$20.6K | 0.2% | 83 |
|
|
2019
Q4 | $250K | Buy |
+11,627
| New | +$250K | 0.14% | 88 |
|
|
2017
Q3 | – | Sell |
-113
| Closed | -$2K | – | 130 |
|
|
2017
Q2 | $2K | Buy |
+113
| New | +$2K | ﹤0.01% | 131 |
|