Gill Capital Partners’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 |
-16,082
| Closed | -$341K | – | 130 |
|
|
2022
Q3 | $341K | Sell |
16,082
-4,278
| -21% | -$90.7K | 0.18% | 76 |
|
|
2022
Q2 | $433K | Hold |
20,360
| – | – | 0.19% | 71 |
|
|
2022
Q1 | $433K | Sell |
20,360
-4,442
| -18% | -$94.5K | 0.19% | 71 |
|
|
2021
Q4 | $531K | Sell |
24,802
-10,910
| -31% | -$234K | 0.23% | 61 |
|
|
2021
Q3 | $769K | Sell |
35,712
-929
| -3% | -$20K | 0.35% | 57 |
|
|
2021
Q2 | $791K | Sell |
36,641
-46,775
| -56% | -$1.01M | 0.37% | 55 |
|
|
2021
Q1 | $1.81M | Sell |
83,416
-202,389
| -71% | -$4.38M | 0.92% | 27 |
|
|
2020
Q4 | $6.22M | Buy |
285,805
+26,425
| +10% | +$575K | 3.71% | 7 |
|
|
2020
Q3 | $5.67M | Buy |
259,380
+21,907
| +9% | +$478K | 3.66% | 10 |
|
|
2020
Q2 | $5.18M | Sell |
237,473
-1,021
| -0.4% | -$22.3K | 3.49% | 9 |
|
|
2020
Q1 | $5.05M | Buy |
+238,494
| New | +$5.05M | 3.65% | 9 |
|
|
2018
Q4 | $4.98M | Buy |
+231,504
| New | +$4.98M | 3.49% | 9 |
|