GB
BSCM
Goepper Burkhardt’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 |
-217,075
| Closed | -$4.6M | – | 67 |
|
|
2022
Q3 | $4.6M | Sell |
217,075
-56,006
| -21% | -$1.19M | 3.42% | 12 |
|
|
2022
Q2 | $5.79M | Sell |
273,081
-16,525
| -6% | -$350K | 4.08% | 10 |
|
|
2022
Q1 | $6.16M | Sell |
289,606
-7,450
| -3% | -$158K | 3.74% | 10 |
|
|
2021
Q4 | $6.35M | Buy |
297,056
+510
| +0.2% | +$10.9K | 3.78% | 8 |
|
|
2021
Q3 | $6.39M | Buy |
296,546
+1,050
| +0.4% | +$22.6K | 4.07% | 8 |
|
|
2021
Q2 | $6.38M | Buy |
295,496
+17,500
| +6% | +$378K | 4.03% | 8 |
|
|
2021
Q1 | $6.02M | Buy |
277,996
+24,575
| +10% | +$532K | 4.09% | 8 |
|
|
2020
Q4 | $5.51M | Buy |
+253,421
| New | +$5.51M | 4% | 7 |
|