Curbstone Financial Management Corp’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 |
-207,934
| Closed | -$4.4M | – | 180 |
|
|
2022
Q3 | $4.4M | Sell |
207,934
-3,126
| -1% | -$66.2K | 1.1% | 26 |
|
|
2022
Q2 | $4.47M | Sell |
211,060
-22,360
| -10% | -$474K | 1.04% | 26 |
|
|
2022
Q1 | $4.96M | Hold |
233,420
| – | – | 0.92% | 27 |
|
|
2021
Q4 | $4.99M | Buy |
233,420
+3,150
| +1% | +$67.4K | 0.88% | 28 |
|
|
2021
Q3 | $4.96M | Hold |
230,270
| – | – | 0.93% | 25 |
|
|
2021
Q2 | $4.97M | Buy |
230,270
+1,250
| +0.5% | +$27K | 0.93% | 25 |
|
|
2021
Q1 | $4.96M | Buy |
229,020
+15,560
| +7% | +$337K | 0.99% | 24 |
|
|
2020
Q4 | $4.64M | Buy |
213,460
+13,170
| +7% | +$286K | 0.97% | 25 |
|
|
2020
Q3 | $4.37M | Buy |
200,290
+35,360
| +21% | +$772K | 1.05% | 24 |
|
|
2020
Q2 | $3.6M | Buy |
164,930
+57,000
| +53% | +$1.24M | 0.93% | 26 |
|
|
2020
Q1 | $2.29M | Buy |
107,930
+17,300
| +19% | +$366K | 0.69% | 41 |
|
|
2019
Q4 | $1.95M | Buy |
90,630
+25,000
| +38% | +$538K | 0.46% | 57 |
|
|
2019
Q3 | $1.41M | Buy |
+65,630
| New | +$1.41M | 0.36% | 75 |
|