Creative Planning’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 |
-63,409
| Closed | -$1.34M | – | 2524 |
|
|
2022
Q3 | $1.34M | Sell |
63,409
-96,613
| -60% | -$2.05M | ﹤0.01% | 834 |
|
|
2022
Q2 | $3.39M | Buy |
160,022
+129,288
| +421% | +$2.74M | 0.01% | 553 |
|
|
2022
Q1 | $653K | Sell |
30,734
-2,924
| -9% | -$62.1K | ﹤0.01% | 1193 |
|
|
2021
Q4 | $720K | Sell |
33,658
-8,060
| -19% | -$172K | ﹤0.01% | 1110 |
|
|
2021
Q3 | $898K | Sell |
41,718
-10,392
| -20% | -$224K | ﹤0.01% | 996 |
|
|
2021
Q2 | $1.13M | Buy |
+52,110
| New | +$1.13M | ﹤0.01% | 888 |
|
|
2021
Q1 | – | Sell |
-9,877
| Closed | -$215K | – | 2453 |
|
|
2020
Q4 | $215K | Hold |
9,877
| – | – | ﹤0.01% | 1815 |
|
|
2020
Q3 | $216K | Hold |
9,877
| – | – | ﹤0.01% | 1607 |
|
|
2020
Q2 | $216K | Buy |
+9,877
| New | +$216K | ﹤0.01% | 1468 |
|