Geneos Wealth 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 |
-12,885
| Closed | -$272K | – | 2134 |
|
|
2022
Q3 | $272K | Sell |
12,885
-18,201
| -59% | -$384K | 0.02% | 526 |
|
|
2022
Q2 | $658K | Sell |
31,086
-3,850
| -11% | -$81.5K | 0.03% | 424 |
|
|
2022
Q1 | $742K | Sell |
34,936
-10,326
| -23% | -$219K | 0.03% | 439 |
|
|
2021
Q4 | $968K | Sell |
45,262
-5,390
| -11% | -$115K | 0.04% | 403 |
|
|
2021
Q3 | $1.09M | Buy |
50,652
+10,858
| +27% | +$233K | 0.04% | 361 |
|
|
2021
Q2 | $859K | Buy |
39,794
+2,174
| +6% | +$46.9K | 0.03% | 408 |
|
|
2021
Q1 | $814K | Sell |
37,620
-1,063
| -3% | -$23K | 0.02% | 489 |
|
|
2020
Q4 | $836K | Buy |
38,683
+16,163
| +72% | +$349K | 0.03% | 402 |
|
|
2020
Q3 | $491K | Buy |
22,520
+5,015
| +29% | +$109K | 0.03% | 435 |
|
|
2020
Q2 | $382K | Buy |
17,505
+540
| +3% | +$11.8K | 0.02% | 474 |
|
|
2020
Q1 | $357K | Buy |
16,965
+9,432
| +125% | +$198K | 0.02% | 444 |
|
|
2019
Q4 | $161K | Buy |
7,533
+5,033
| +201% | +$108K | 0.01% | 782 |
|
|
2019
Q3 | $53K | Hold |
2,500
| – | – | ﹤0.01% | 1155 |
|
|
2019
Q2 | $53K | Hold |
2,500
| – | – | ﹤0.01% | 1156 |
|
|
2019
Q1 | $52K | Buy |
2,500
+313
| +14% | +$6.51K | ﹤0.01% | 1120 |
|
|
2018
Q4 | $44K | Hold |
2,187
| – | – | ﹤0.01% | 1165 |
|
|
2018
Q3 | $45K | Buy |
+2,187
| New | +$45K | ﹤0.01% | 1222 |
|