Chesley Taft & Associates’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 |
-22,000
| Closed | -$466K | – | 292 |
|
|
2022
Q2 | $466K | Sell |
22,000
-1,500
| -6% | -$31.8K | 0.03% | 229 |
|
|
2022
Q1 | $499K | Sell |
23,500
-1,800
| -7% | -$38.2K | 0.03% | 234 |
|
|
2021
Q4 | $541K | Sell |
25,300
-1,800
| -7% | -$38.5K | 0.03% | 229 |
|
|
2021
Q3 | $583K | Sell |
27,100
-200
| -0.7% | -$4.3K | 0.03% | 218 |
|
|
2021
Q2 | $589K | Hold |
27,300
| – | – | 0.03% | 217 |
|
|
2021
Q1 | $591K | Hold |
27,300
| – | – | 0.04% | 211 |
|
|
2020
Q4 | $594K | Sell |
27,300
-400
| -1% | -$8.7K | 0.04% | 201 |
|
|
2020
Q3 | $605K | Sell |
27,700
-4,500
| -14% | -$98.3K | 0.04% | 190 |
|
|
2020
Q2 | $703K | Sell |
32,200
-500
| -2% | -$10.9K | 0.05% | 177 |
|
|
2020
Q1 | $693K | Buy |
32,700
+800
| +3% | +$17K | 0.06% | 168 |
|
|
2019
Q4 | $686K | Buy |
31,900
+500
| +2% | +$10.8K | 0.05% | 189 |
|
|
2019
Q3 | $675K | Hold |
31,400
| – | – | 0.05% | 188 |
|
|
2019
Q2 | $672K | Hold |
31,400
| – | – | 0.05% | 182 |
|
|
2019
Q1 | $663K | Buy |
31,400
+2,100
| +7% | +$44.3K | 0.06% | 185 |
|
|
2018
Q4 | $604K | Buy |
29,300
+2,900
| +11% | +$59.8K | 0.06% | 189 |
|
|
2018
Q3 | $545K | Buy |
26,400
+1,700
| +7% | +$35.1K | 0.04% | 212 |
|
|
2018
Q2 | $510K | Buy |
24,700
+200
| +0.8% | +$4.13K | 0.04% | 213 |
|
|
2018
Q1 | $509K | Buy |
24,500
+4,700
| +24% | +$97.6K | 0.05% | 213 |
|
|
2017
Q4 | $419K | Hold |
19,800
| – | – | 0.04% | 233 |
|
|
2017
Q3 | $424K | Buy |
19,800
+1,300
| +7% | +$27.8K | 0.04% | 228 |
|
|
2017
Q2 | $394K | Buy |
18,500
+3,500
| +23% | +$74.5K | 0.04% | 234 |
|
|
2017
Q1 | $316K | Buy |
+15,000
| New | +$316K | 0.03% | 240 |
|