Courage Miller Partners’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
Q1 | – | Sell |
-368,708
| Closed | -$7.89M | – | 86 |
|
|
2021
Q4 | $7.89M | Buy |
368,708
+30,437
| +9% | +$651K | 2.98% | 9 |
|
|
2021
Q3 | $7.28M | Buy |
338,271
+28,561
| +9% | +$615K | 2.93% | 9 |
|
|
2021
Q2 | $6.69M | Buy |
309,710
+16,635
| +6% | +$359K | 2.73% | 9 |
|
|
2021
Q1 | $6.34M | Buy |
293,075
+4,442
| +2% | +$96.1K | 2.75% | 9 |
|
|
2020
Q4 | $6.28M | Buy |
288,633
+11,715
| +4% | +$255K | 2.89% | 9 |
|
|
2020
Q3 | $6.04M | Buy |
276,918
+1
| +0% | +$22 | 3.25% | 6 |
|
|
2020
Q2 | $6.04M | Sell |
276,917
-4,261
| -2% | -$93K | 3.25% | 6 |
|
|
2020
Q1 | $5.96M | Buy |
281,178
+13,868
| +5% | +$294K | 3.66% | 6 |
|
|
2019
Q4 | $5.74M | Buy |
267,310
+8,007
| +3% | +$172K | 2.95% | 8 |
|
|
2019
Q3 | $5.57M | Buy |
259,303
+6,729
| +3% | +$145K | 3.07% | 7 |
|
|
2019
Q2 | $5.4M | Buy |
252,574
+189,136
| +298% | +$4.05M | 2.97% | 8 |
|
|
2019
Q1 | $1.34M | Sell |
63,438
-634
| -1% | -$13.4K | 0.76% | 33 |
|
|
2018
Q4 | $1.32M | Sell |
64,072
-161
| -0.3% | -$3.32K | 0.78% | 29 |
|
|
2018
Q3 | $1.33M | Sell |
64,233
-93
| -0.1% | -$1.92K | 0.76% | 35 |
|
|
2018
Q2 | $1.33M | Sell |
64,326
-990
| -2% | -$20.4K | 0.79% | 34 |
|
|
2018
Q1 | $1.36M | Sell |
65,316
-4,507
| -6% | -$93.6K | 0.82% | 30 |
|
|
2017
Q4 | $1.48M | Sell |
69,823
-769
| -1% | -$16.3K | 0.9% | 31 |
|
|
2017
Q3 | $1.51M | Sell |
70,592
-908
| -1% | -$19.4K | 0.95% | 30 |
|
|
2017
Q2 | $1.52M | Buy |
71,500
+3,065
| +4% | +$65.3K | 1% | 30 |
|
|
2017
Q1 | $1.44M | Buy |
68,435
+29,576
| +76% | +$623K | 1% | 33 |
|
|
2016
Q4 | $813K | Buy |
38,859
+11,349
| +41% | +$237K | 0.57% | 44 |
|
|
2016
Q3 | $596K | Buy |
27,510
+4,382
| +19% | +$94.9K | 0.41% | 47 |
|
|
2016
Q2 | $498K | Buy |
23,128
+2,869
| +14% | +$61.8K | 0.36% | 50 |
|
|
2016
Q1 | $427K | Buy |
20,259
+5,755
| +40% | +$121K | 0.3% | 55 |
|
|
2015
Q4 | $294K | Buy |
14,504
+3,758
| +35% | +$76.2K | 0.2% | 59 |
|
|
2015
Q3 | $221K | Buy |
10,746
+481
| +5% | +$9.89K | 0.16% | 60 |
|
|
2015
Q2 | $212K | Buy |
+10,265
| New | +$212K | 0.16% | 56 |
|