Heartwood Wealth 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 |
-171,885
| Closed | -$3.64M | – | 134 |
|
|
2022
Q3 | $3.64M | Buy |
171,885
+179
| +0.1% | +$3.79K | 0.63% | 26 |
|
|
2022
Q2 | $3.64M | Buy |
171,706
+4,600
| +3% | +$97.5K | 0.6% | 26 |
|
|
2022
Q1 | $3.55M | Buy |
167,106
+11,011
| +7% | +$234K | 0.53% | 27 |
|
|
2021
Q4 | $3.34M | Sell |
156,095
-1,394
| -0.9% | -$29.8K | 0.5% | 28 |
|
|
2021
Q3 | $3.39M | Buy |
157,489
+4,718
| +3% | +$102K | 0.53% | 29 |
|
|
2021
Q2 | $3.3M | Buy |
152,771
+1,699
| +1% | +$36.7K | 0.51% | 30 |
|
|
2021
Q1 | $3.27M | Buy |
151,072
+13,130
| +10% | +$284K | 0.53% | 30 |
|
|
2020
Q4 | $3M | Buy |
137,942
+4,544
| +3% | +$98.8K | 0.48% | 30 |
|
|
2020
Q3 | $2.91M | Sell |
133,398
-22,589
| -14% | -$493K | 0.56% | 28 |
|
|
2020
Q2 | $2.9M | Buy |
155,987
+28,022
| +22% | +$522K | 0.57% | 26 |
|
|
2020
Q1 | $2.71M | Buy |
127,965
+2,943
| +2% | +$62.3K | 0.65% | 25 |
|
|
2019
Q4 | $2.69M | Buy |
+125,022
| New | +$2.69M | 0.51% | 32 |
|