Global Retirement 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 |
-50,285
| Closed | -$1.07M | – | 3123 |
|
|
2022
Q3 | $1.07M | Sell |
50,285
-3,875
| -7% | -$82.1K | 0.08% | 240 |
|
|
2022
Q2 | $1.15M | Buy |
54,160
+210
| +0.4% | +$4.45K | 0.09% | 225 |
|
|
2022
Q1 | $1.15M | Buy |
+53,950
| New | +$1.15M | 0.09% | 232 |
|
|
2021
Q4 | – | Sell |
-54,266
| Closed | -$1.17M | – | 2036 |
|
|
2021
Q3 | $1.17M | Sell |
54,266
-3,982
| -7% | -$85.7K | 0.12% | 172 |
|
|
2021
Q2 | $1.26M | Buy |
58,248
+6,731
| +13% | +$145K | 0.13% | 161 |
|
|
2021
Q1 | $1.12M | Sell |
51,517
-393
| -0.8% | -$8.51K | 0.13% | 150 |
|
|
2020
Q4 | $1.13M | Sell |
51,910
-3,344
| -6% | -$72.7K | 0.14% | 143 |
|
|
2020
Q3 | $1.21M | Buy |
55,254
+1,347
| +2% | +$29.4K | 0.18% | 126 |
|
|
2020
Q2 | $1.18M | Buy |
53,907
+3,234
| +6% | +$70.6K | 0.19% | 122 |
|
|
2020
Q1 | $1.07M | Buy |
50,673
+20,958
| +71% | +$444K | 0.2% | 108 |
|
|
2019
Q4 | $639K | Buy |
29,715
+6,625
| +29% | +$142K | 0.1% | 194 |
|
|
2019
Q3 | $496K | Hold |
23,090
| – | – | 0.08% | 214 |
|
|
2019
Q2 | $494K | Hold |
23,090
| – | – | 0.09% | 184 |
|
|
2019
Q1 | $488K | Hold |
23,090
| – | – | 0.12% | 158 |
|
|
2018
Q4 | $476K | Sell |
23,090
-3,417
| -13% | -$70.4K | 0.12% | 167 |
|
|
2018
Q3 | $548K | Buy |
26,507
+794
| +3% | +$16.4K | 0.12% | 160 |
|
|
2018
Q2 | $531K | Buy |
25,713
+3,973
| +18% | +$82K | 0.13% | 158 |
|
|
2018
Q1 | $452K | Buy |
21,740
+512
| +2% | +$10.6K | 0.12% | 173 |
|
|
2017
Q4 | $449K | Hold |
21,228
| – | – | 0.12% | 161 |
|
|
2017
Q3 | $454K | Buy |
21,228
+407
| +2% | +$8.7K | 0.19% | 118 |
|
|
2017
Q2 | $444K | Buy |
20,821
+8,979
| +76% | +$191K | 0.21% | 107 |
|
|
2017
Q1 | $249K | Buy |
11,842
+963
| +9% | +$20.2K | 0.14% | 145 |
|
|
2016
Q4 | $228K | Buy |
+10,879
| New | +$228K | 0.15% | 128 |
|