FFW
BSCM
Fusion Family Wealth’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 |
-1,681,576
| Closed | -$36.2M | – | 45 |
|
|
2022
Q3 | $36.2M | Buy |
+1,681,576
| New | +$36.2M | 5.44% | 10 |
|
|
2022
Q2 | – | Sell |
-1,401,154
| Closed | -$29.8M | – | 39 |
|
|
2022
Q1 | $29.8M | Sell |
1,401,154
-210,867
| -13% | -$4.48M | 4.02% | 11 |
|
|
2021
Q4 | $34.5M | Sell |
1,612,021
-69,555
| -4% | -$1.49M | 5.13% | 10 |
|
|
2021
Q3 | $36.2M | Sell |
1,681,576
-82,182
| -5% | -$1.77M | 5.44% | 10 |
|
|
2021
Q2 | $38.1M | Sell |
1,763,758
-53,747
| -3% | -$1.16M | 5.7% | 10 |
|
|
2021
Q1 | $39.3M | Buy |
1,817,505
+81,318
| +5% | +$1.76M | 6.09% | 9 |
|
|
2020
Q4 | $37.8M | Sell |
1,736,187
-59,977
| -3% | -$1.3M | 6.67% | 8 |
|
|
2020
Q3 | $39.2M | Buy |
1,796,164
+204,235
| +13% | +$4.46M | 7.92% | 5 |
|
|
2020
Q2 | $34.7M | Buy |
1,591,929
+700,836
| +79% | +$15.3M | 8.19% | 4 |
|
|
2020
Q1 | $18.9M | Sell |
891,093
-53,992
| -6% | -$1.14M | 5.06% | 9 |
|
|
2019
Q4 | $20.3M | Buy |
945,085
+1,565
| +0.2% | +$33.7K | 4.68% | 9 |
|
|
2019
Q3 | $20.3M | Buy |
943,520
+48,328
| +5% | +$1.04M | 5.38% | 8 |
|
|
2019
Q2 | $19.2M | Buy |
895,192
+27,627
| +3% | +$591K | 4.77% | 9 |
|
|
2019
Q1 | $18.3M | Sell |
867,565
-9,653
| -1% | -$204K | 5.06% | 8 |
|
|
2018
Q4 | $18.1M | Buy |
877,218
+18,639
| +2% | +$384K | 5.31% | 7 |
|
|
2018
Q3 | $17.7M | Buy |
858,579
+126,074
| +17% | +$2.6M | 4.76% | 8 |
|
|
2018
Q2 | $15.1M | Buy |
+732,505
| New | +$15.1M | 4.25% | 8 |
|
|
2018
Q1 | – | Sell |
-533,394
| Closed | -$11.3M | – | 299 |
|
|
2017
Q4 | $11.3M | Buy |
533,394
+69,462
| +15% | +$1.47M | 2.82% | 12 |
|
|
2017
Q3 | $9.93M | Buy |
463,932
+29,690
| +7% | +$636K | 3.36% | 11 |
|
|
2017
Q2 | $9.26M | Buy |
434,242
+60,573
| +16% | +$1.29M | 3.17% | 11 |
|
|
2017
Q1 | $7.87M | Buy |
373,669
+53,465
| +17% | +$1.13M | 2.95% | 10 |
|
|
2016
Q4 | $6.73M | Buy |
+320,204
| New | +$6.73M | 3.96% | 7 |
|