Carnegie Investment Counsel’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 |
-41,646
| Closed | -$882K | – | 531 |
|
|
2022
Q3 | $882K | Sell |
41,646
-91,270
| -69% | -$1.93M | 0.04% | 276 |
|
|
2022
Q2 | $2.82M | Sell |
132,916
-528,823
| -80% | -$11.2M | 0.13% | 160 |
|
|
2022
Q1 | $14.1M | Sell |
661,739
-104,145
| -14% | -$2.21M | 0.51% | 61 |
|
|
2021
Q4 | $16.4M | Sell |
765,884
-60,375
| -7% | -$1.29M | 0.54% | 58 |
|
|
2021
Q3 | $17.8M | Sell |
826,259
-66,257
| -7% | -$1.43M | 0.67% | 47 |
|
|
2021
Q2 | $19.3M | Buy |
892,516
+11,883
| +1% | +$257K | 0.73% | 47 |
|
|
2021
Q1 | $19.1M | Buy |
880,633
+51,446
| +6% | +$1.11M | 0.8% | 36 |
|
|
2020
Q4 | $18M | Buy |
829,187
+33,605
| +4% | +$731K | 0.81% | 34 |
|
|
2020
Q3 | $17.4M | Buy |
795,582
+159,486
| +25% | +$3.48M | 0.89% | 29 |
|
|
2020
Q2 | $13.9M | Buy |
636,096
+71,775
| +13% | +$1.57M | 0.8% | 36 |
|
|
2020
Q1 | $12M | Buy |
564,321
+37,096
| +7% | +$786K | 0.83% | 32 |
|
|
2019
Q4 | $11.3M | Buy |
527,225
+112,688
| +27% | +$2.42M | 0.65% | 41 |
|
|
2019
Q3 | $8.91M | Buy |
414,537
+153,143
| +59% | +$3.29M | 0.57% | 53 |
|
|
2019
Q2 | $5.59M | Buy |
261,394
+21,426
| +9% | +$458K | 0.36% | 81 |
|
|
2019
Q1 | $5.07M | Buy |
239,968
+15,136
| +7% | +$320K | 0.35% | 80 |
|
|
2018
Q4 | $4.63M | Buy |
224,832
+32,815
| +17% | +$676K | 0.43% | 72 |
|
|
2018
Q3 | $3.95M | Buy |
192,017
+23,655
| +14% | +$486K | 0.32% | 91 |
|
|
2018
Q2 | $3.48M | Buy |
+168,362
| New | +$3.48M | 0.27% | 107 |
|
|
2018
Q1 | – | Sell |
-157,425
| Closed | -$3.29M | – | 388 |
|
|
2017
Q4 | $3.29M | Buy |
157,425
+12,135
| +8% | +$253K | 0.29% | 103 |
|
|
2017
Q3 | $3.11M | Buy |
145,290
+2,000
| +1% | +$42.8K | 0.36% | 81 |
|
|
2017
Q2 | $3.07M | Buy |
143,290
+9,575
| +7% | +$205K | 0.37% | 76 |
|
|
2017
Q1 | $2.83M | Sell |
133,715
-1,630
| -1% | -$34.5K | 0.35% | 78 |
|
|
2016
Q4 | $2.84M | Buy |
135,345
+4,670
| +4% | +$98.1K | 0.38% | 77 |
|
|
2016
Q3 | $2.82M | Buy |
130,675
+10,165
| +8% | +$219K | 0.41% | 74 |
|
|
2016
Q2 | $2.61M | Buy |
120,510
+23,540
| +24% | +$509K | 0.37% | 84 |
|
|
2016
Q1 | $2.04M | Buy |
96,970
+35,125
| +57% | +$739K | 0.31% | 93 |
|
|
2015
Q4 | $1.26M | Buy |
61,845
+29,030
| +88% | +$593K | 0.22% | 118 |
|
|
2015
Q3 | $683K | Buy |
32,815
+7,290
| +29% | +$152K | 0.12% | 170 |
|
|
2015
Q2 | $527K | Buy |
+25,525
| New | +$527K | 0.09% | 191 |
|