FANJ
BSCM
Financial Architects (New Jersey)’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-125,520
| Closed | -$2.66M | – | 329 |
|
|
2022
Q3 | $2.66M | Buy |
+125,520
| New | +$2.66M | 0.46% | 50 |
|
|
2022
Q2 | – | Sell |
-135,044
| Closed | -$2.87M | – | 331 |
|
|
2022
Q1 | $2.87M | Sell |
135,044
-807
| -0.6% | -$17.2K | 0.41% | 56 |
|
|
2021
Q4 | $2.91M | Buy |
135,851
+9,590
| +8% | +$205K | 0.39% | 59 |
|
|
2021
Q3 | $2.72M | Buy |
126,261
+3,192
| +3% | +$68.7K | 0.39% | 58 |
|
|
2021
Q2 | $2.66M | Sell |
123,069
-3,255
| -3% | -$70.3K | 0.38% | 64 |
|
|
2021
Q1 | $2.73M | Buy |
126,324
+17,908
| +17% | +$388K | 0.43% | 51 |
|
|
2020
Q4 | $2.36M | Buy |
108,416
+13,391
| +14% | +$291K | 0.44% | 50 |
|
|
2020
Q3 | $2.08M | Buy |
95,025
+11,767
| +14% | +$257K | 0.46% | 51 |
|
|
2020
Q2 | $1.82M | Buy |
83,258
+7,970
| +11% | +$174K | 0.42% | 55 |
|
|
2020
Q1 | $1.6M | Buy |
75,288
+9,872
| +15% | +$209K | 0.44% | 52 |
|
|
2019
Q4 | $1.41M | Buy |
65,416
+14,888
| +29% | +$320K | 0.3% | 72 |
|
|
2019
Q3 | $1.09M | Buy |
50,528
+7,604
| +18% | +$163K | 0.25% | 83 |
|
|
2019
Q2 | $918K | Buy |
42,924
+27,684
| +182% | +$592K | 0.17% | 102 |
|
|
2019
Q1 | $322K | Buy |
15,240
+11,110
| +269% | +$235K | 0.05% | 223 |
|
|
2018
Q4 | $85K | Sell |
4,130
-5
| -0.1% | -$103 | 0.02% | 401 |
|
|
2018
Q3 | $85K | Hold |
4,135
| – | – | 0.01% | 445 |
|
|
2018
Q2 | $85K | Buy |
+4,135
| New | +$85K | 0.02% | 437 |
|
|
2018
Q1 | – | Sell |
-5,610
| Closed | -$119K | – | 1514 |
|
|
2017
Q4 | $119K | Hold |
5,610
| – | – | 0.02% | 405 |
|
|
2017
Q3 | $120K | Buy |
5,610
+1,475
| +36% | +$31.6K | 0.02% | 421 |
|
|
2017
Q2 | $88K | Hold |
4,135
| – | – | 0.02% | 459 |
|
|
2017
Q1 | $87K | Hold |
4,135
| – | – | 0.02% | 467 |
|
|
2016
Q4 | $87K | Buy |
4,135
+725
| +21% | +$15.3K | 0.02% | 431 |
|
|
2016
Q3 | $74K | Buy |
3,410
+2,735
| +405% | +$59.4K | 0.02% | 467 |
|
|
2016
Q2 | $15K | Hold |
675
| – | – | ﹤0.01% | 867 |
|
|
2016
Q1 | $14K | Buy |
+675
| New | +$14K | 0.01% | 663 |
|