Ferris 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
Q1 | $2.75M | Sell |
129,183
-596
| -0.5% | -$12.7K | 0.63% | 41 |
|
|
2021
Q4 | $2.78M | Sell |
129,779
-6,543
| -5% | -$140K | 0.6% | 44 |
|
|
2021
Q3 | $2.93M | Buy |
+136,322
| New | +$2.93M | 0.63% | 42 |
|
|
2021
Q2 | – | Sell |
-143,293
| Closed | -$3.1M | – | 215 |
|
|
2021
Q1 | $3.1M | Sell |
143,293
-4,155
| -3% | -$89.9K | 0.77% | 31 |
|
|
2020
Q4 | $3.21M | Sell |
147,448
-522
| -0.4% | -$11.4K | 0.9% | 24 |
|
|
2020
Q3 | $3.23M | Buy |
147,970
+1,666
| +1% | +$36.4K | 1.04% | 21 |
|
|
2020
Q2 | $3.19M | Sell |
146,304
-3,821
| -3% | -$83.4K | 1.13% | 20 |
|
|
2020
Q1 | $3.18M | Buy |
150,125
+1,575
| +1% | +$33.4K | 1.4% | 17 |
|
|
2019
Q4 | $3.2M | Sell |
148,550
-24,940
| -14% | -$536K | 1.12% | 21 |
|
|
2019
Q3 | $3.73M | Buy |
173,490
+4,473
| +3% | +$96.1K | 1.34% | 18 |
|
|
2019
Q2 | $3.62M | Buy |
169,017
+21,505
| +15% | +$460K | 1.34% | 19 |
|
|
2019
Q1 | $3.12M | Buy |
147,512
+95,757
| +185% | +$2.02M | 1.14% | 23 |
|
|
2018
Q4 | $1.07M | Buy |
51,755
+38,828
| +300% | +$800K | 0.47% | 47 |
|
|
2018
Q3 | $267K | Buy |
+12,927
| New | +$267K | 0.11% | 128 |
|