Courier Capital’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 |
-274,477
| Closed | -$5.81M | – | 301 |
|
|
2022
Q3 | $5.81M | Sell |
274,477
-13,735
| -5% | -$291K | 0.72% | 36 |
|
|
2022
Q2 | $6.11M | Sell |
288,212
-11,318
| -4% | -$240K | 0.72% | 37 |
|
|
2022
Q1 | $6.37M | Sell |
299,530
-30,081
| -9% | -$640K | 0.64% | 39 |
|
|
2021
Q4 | $7.05M | Buy |
329,611
+19,575
| +6% | +$419K | 0.66% | 36 |
|
|
2021
Q3 | $6.68M | Buy |
310,036
+24,881
| +9% | +$536K | 0.64% | 36 |
|
|
2021
Q2 | $6.16M | Buy |
285,155
+29,471
| +12% | +$636K | 0.59% | 37 |
|
|
2021
Q1 | $5.53M | Buy |
255,684
+73,834
| +41% | +$1.6M | 0.56% | 39 |
|
|
2020
Q4 | $3.96M | Buy |
181,850
+8,465
| +5% | +$184K | 0.43% | 54 |
|
|
2020
Q3 | $3.79M | Buy |
173,385
+120,672
| +229% | +$2.64M | 0.45% | 51 |
|
|
2020
Q2 | $1.15M | Buy |
+52,713
| New | +$1.15M | 0.15% | 109 |
|