Financial Advisory Group’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Financial Advisory Group’s Portfolio BSCM Stock Details BSCM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-72,459	Closed	-$1.54M	–	96
2022 Q3	$1.54M	Sell	72,459 -23,344	-24%	-$495K	0.35%	36
2022 Q2	$2.03M	Sell	95,803 -17,400	-15%	-$369K	0.43%	30
2022 Q1	$2.41M	Sell	113,203 -8,049	-7%	-$171K	0.47%	23
2021 Q4	$2.59M	Sell	121,252 -8,556	-7%	-$183K	0.51%	22
2021 Q3	$2.8M	Sell	129,808 -1,373	-1%	-$29.6K	0.62%	19
2021 Q2	$2.83M	Sell	131,181 -2,685	-2%	-$58K	0.68%	19
2021 Q1	$2.9M	Sell	133,866 -136	-0.1%	-$2.94K	0.74%	18
2020 Q4	$2.92M	Buy	134,002 +325	+0.2%	+$7.07K	0.76%	17
2020 Q3	$2.92M	Buy	133,677 +1,114	+0.8%	+$24.3K	0.94%	14
2020 Q2	$2.89M	Sell	132,563 -271	-0.2%	-$5.91K	0.99%	14
2020 Q1	$2.81M	Buy	132,834 +5,500	+4%	+$116K	0.92%	15
2019 Q4	$2.74M	Buy	127,334 +2,170	+2%	+$46.7K	0.72%	19
2019 Q3	$2.69M	Buy	125,164 +3,386	+3%	+$72.8K	0.75%	18
2019 Q2	$2.6M	Buy	121,778 +1,751	+1%	+$37.4K	0.69%	19
2019 Q1	$2.54M	Sell	120,027 -2,930	-2%	-$61.9K	0.7%	19
2018 Q4	$2.53M	Sell	122,957 -169	-0.1%	-$3.48K	0.78%	20
2018 Q3	$2.54M	Buy	123,126 +6,835	+6%	+$141K	0.67%	16
2018 Q2	$2.4M	Buy	116,291 +5,296	+5%	+$109K	0.66%	16
2018 Q1	$2.31M	Buy	110,995 +10,450	+10%	+$217K	0.7%	15
2017 Q4	$2.13M	Buy	100,545 +3,186	+3%	+$67.5K	0.64%	16
2017 Q3	$2.08M	Buy	97,359 +14,348	+17%	+$307K	0.71%	14
2017 Q2	$1.77M	Buy	83,011 +13,835	+20%	+$295K	0.6%	19
2017 Q1	$1.46M	Buy	69,176 +20,898	+43%	+$440K	0.5%	23
2016 Q4	$1.01M	Buy	48,278 +4,933	+11%	+$103K	0.39%	25
2016 Q3	$938K	Buy	43,345 +5,380	+14%	+$116K	0.4%	26
2016 Q2	$818K	Buy	37,965 +4,170	+12%	+$89.8K	0.4%	28
2016 Q1	$711K	Buy	33,795 +9,789	+41%	+$206K	0.34%	29
2015 Q4	$487K	Buy	24,006 +13,996	+140%	+$284K	0.23%	34
2015 Q3	$206K	Buy	+10,010	New	+$206K	0.1%	45