Freedom Investment Management’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 |
-27,179
| Closed | -$576K | – | 816 |
|
|
2022
Q3 | $576K | Sell |
27,179
-933
| -3% | -$19.8K | 0.07% | 373 |
|
|
2022
Q2 | $596K | Sell |
28,112
-3,477
| -11% | -$73.7K | 0.06% | 392 |
|
|
2022
Q1 | $672K | Sell |
31,589
-3,733
| -11% | -$79.4K | 0.06% | 391 |
|
|
2021
Q4 | $756K | Sell |
35,322
-4,183
| -11% | -$89.5K | 0.06% | 421 |
|
|
2021
Q3 | $851K | Buy |
39,505
+3,141
| +9% | +$67.7K | 0.07% | 369 |
|
|
2021
Q2 | $785K | Buy |
36,364
+846
| +2% | +$18.3K | 0.06% | 402 |
|
|
2021
Q1 | $769K | Buy |
35,518
+520
| +1% | +$11.3K | 0.06% | 386 |
|
|
2020
Q4 | $761K | Sell |
34,998
-26,135
| -43% | -$568K | 0.08% | 240 |
|
|
2020
Q3 | $1.34M | Buy |
61,133
+8,731
| +17% | +$191K | 0.15% | 140 |
|
|
2020
Q2 | $1.14M | Buy |
52,402
+20,481
| +64% | +$447K | 0.12% | 148 |
|
|
2020
Q1 | $689K | Sell |
31,921
-190
| -0.6% | -$4.1K | 0.06% | 264 |
|
|
2019
Q4 | $690K | Sell |
32,111
-3,859
| -11% | -$82.9K | 0.06% | 272 |
|
|
2019
Q3 | $773K | Sell |
35,970
-91,341
| -72% | -$1.96M | 0.07% | 254 |
|
|
2019
Q2 | $2.72M | Sell |
127,311
-11,359
| -8% | -$243K | 0.23% | 90 |
|
|
2019
Q1 | $2.93M | Buy |
138,670
+109,598
| +377% | +$2.31M | 0.24% | 86 |
|
|
2018
Q4 | $599K | Sell |
29,072
-2,678
| -8% | -$55.2K | 0.05% | 382 |
|
|
2018
Q3 | $658K | Sell |
31,750
-455
| -1% | -$9.43K | 0.04% | 431 |
|
|
2018
Q2 | $665K | Sell |
32,205
-1,196
| -4% | -$24.7K | 0.04% | 452 |
|
|
2018
Q1 | $694K | Buy |
+33,401
| New | +$694K | 0.04% | 499 |
|