FC Advisory’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
Q3 | – | Sell |
-9,545
| Closed | -$202K | – | 89 |
|
|
2022
Q2 | $202K | Sell |
9,545
-956
| -9% | -$20.2K | 0.1% | 82 |
|
|
2022
Q1 | $223K | Sell |
10,501
-764
| -7% | -$16.2K | 0.1% | 72 |
|
|
2021
Q4 | $241K | Sell |
11,265
-827
| -7% | -$17.7K | 0.1% | 65 |
|
|
2021
Q3 | $260K | Buy |
12,092
+490
| +4% | +$10.5K | 0.12% | 61 |
|
|
2021
Q2 | $250K | Buy |
11,602
+33
| +0.3% | +$711 | 0.11% | 62 |
|
|
2021
Q1 | $250K | Buy |
11,569
+1,010
| +10% | +$21.8K | 0.12% | 61 |
|
|
2020
Q4 | $230K | Buy |
10,559
+606
| +6% | +$13.2K | 0.12% | 61 |
|
|
2020
Q3 | $217K | Buy |
+9,953
| New | +$217K | 0.12% | 54 |
|
|
2019
Q4 | – | Sell |
-9,363
| Closed | -$201K | – | 60 |
|
|
2019
Q3 | $201K | Sell |
9,363
-362
| -4% | -$7.77K | 0.12% | 56 |
|
|
2019
Q2 | $208K | Sell |
9,725
-211
| -2% | -$4.51K | 0.13% | 52 |
|
|
2019
Q1 | $210K | Buy |
+9,936
| New | +$210K | 0.13% | 51 |
|
|
2018
Q4 | – | Sell |
-9,997
| Closed | -$206K | – | 53 |
|
|
2018
Q3 | $206K | Buy |
+9,997
| New | +$206K | 0.13% | 48 |
|