Chicago Partners Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,414
| Closed | -$247K | – | 571 |
|
|
2021
Q1 | $247K | Sell |
11,414
-6,874
| -38% | -$149K | 0.02% | 441 |
|
|
2020
Q4 | $397K | Sell |
18,288
-5,068
| -22% | -$110K | 0.04% | 319 |
|
|
2020
Q3 | $510K | Sell |
23,356
-926
| -4% | -$20.2K | 0.06% | 231 |
|
|
2020
Q2 | $531K | Buy |
24,282
+43
| +0.2% | +$940 | 0.07% | 210 |
|
|
2020
Q1 | $523K | Sell |
24,239
-5,098
| -17% | -$110K | 0.08% | 182 |
|
|
2019
Q4 | $632K | Sell |
29,337
-2,578
| -8% | -$55.5K | 0.08% | 188 |
|
|
2019
Q3 | $686K | Buy |
31,915
+104
| +0.3% | +$2.24K | 0.1% | 160 |
|
|
2019
Q2 | $679K | Buy |
31,811
+100
| +0.3% | +$2.13K | 0.1% | 152 |
|
|
2019
Q1 | $669K | Buy |
31,711
+9,630
| +44% | +$203K | 0.1% | 150 |
|
|
2018
Q4 | $456K | Buy |
+22,081
| New | +$456K | 0.07% | 196 |
|