Glen Eagle Advisors’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 |
-21,873
| Closed | -$463K | – | 1190 |
|
|
2022
Q3 | $463K | Sell |
21,873
-3,110
| -12% | -$65.9K | 0.13% | 131 |
|
|
2022
Q2 | $529K | Sell |
24,983
-2,880
| -10% | -$61K | 0.14% | 131 |
|
|
2022
Q1 | $592K | Buy |
27,863
+2,065
| +8% | +$43.9K | 0.15% | 127 |
|
|
2021
Q4 | $552K | Hold |
25,798
| – | – | 0.14% | 136 |
|
|
2021
Q3 | $555K | Buy |
25,798
+5,240
| +25% | +$113K | 0.16% | 129 |
|
|
2021
Q2 | $444K | Buy |
20,558
+2,618
| +15% | +$56.5K | 0.14% | 135 |
|
|
2021
Q1 | $388K | Buy |
17,940
+427
| +2% | +$9.24K | 0.14% | 133 |
|
|
2020
Q4 | $381K | Buy |
17,513
+4,611
| +36% | +$100K | 0.15% | 122 |
|
|
2020
Q3 | $282K | Buy |
12,902
+1,261
| +11% | +$27.5K | 0.13% | 124 |
|
|
2020
Q2 | $254K | Buy |
11,641
+1,336
| +13% | +$29.2K | 0.13% | 128 |
|
|
2020
Q1 | $218K | Sell |
10,305
-2,049
| -17% | -$43.4K | 0.15% | 123 |
|
|
2019
Q4 | $266K | Buy |
12,354
+3,550
| +40% | +$76.3K | 0.14% | 137 |
|
|
2019
Q3 | $189K | Buy |
8,804
+1,265
| +17% | +$27.2K | 0.12% | 151 |
|
|
2019
Q2 | $161K | Buy |
7,539
+775
| +11% | +$16.6K | 0.11% | 160 |
|
|
2019
Q1 | $143K | Buy |
6,764
+2,039
| +43% | +$43.1K | 0.1% | 168 |
|
|
2018
Q4 | $97.4K | Buy |
4,725
+875
| +23% | +$18K | 0.08% | 185 |
|
|
2018
Q3 | $79.5K | Hold |
3,850
| – | – | 0.06% | 222 |
|
|
2018
Q2 | $79.5K | Sell |
3,850
-370
| -9% | -$7.64K | 0.06% | 221 |
|
|
2018
Q1 | $87.6K | Buy |
4,220
+1,000
| +31% | +$20.8K | 0.07% | 201 |
|
|
2017
Q4 | $68.2K | Buy |
3,220
+1,000
| +45% | +$21.2K | 0.06% | 222 |
|
|
2017
Q3 | $47.5K | Buy |
+2,220
| New | +$47.5K | 0.04% | 241 |
|