HCM
BSCM
Hengehold Capital Management’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 |
-283,960
| Closed | -$6.01M | – | 176 |
|
|
2022
Q3 | $6.01M | Sell |
283,960
-3,778
| -1% | -$80K | 0.92% | 22 |
|
|
2022
Q2 | $6.1M | Buy |
287,738
+7,972
| +3% | +$169K | 0.86% | 20 |
|
|
2022
Q1 | $5.95M | Buy |
279,766
+5,506
| +2% | +$117K | 0.81% | 23 |
|
|
2021
Q4 | $5.87M | Buy |
274,260
+7,280
| +3% | +$156K | 0.72% | 24 |
|
|
2021
Q3 | $5.75M | Buy |
266,980
+13,625
| +5% | +$293K | 0.76% | 26 |
|
|
2021
Q2 | $5.47M | Buy |
253,355
+6,321
| +3% | +$136K | 0.72% | 25 |
|
|
2021
Q1 | $5.35M | Buy |
247,034
+236,450
| +2,234% | +$5.12M | 0.74% | 26 |
|
|
2020
Q4 | $230K | Buy |
10,584
+67
| +0.6% | +$1.46K | 0.03% | 129 |
|
|
2020
Q3 | $230K | Buy |
10,517
+1,169
| +13% | +$25.6K | 0.04% | 119 |
|
|
2020
Q2 | $204K | Buy |
+9,348
| New | +$204K | 0.04% | 126 |
|
|
2019
Q1 | – | Sell |
-12,220
| Closed | -$252K | – | 129 |
|
|
2018
Q4 | $252K | Buy |
+12,220
| New | +$252K | 0.08% | 95 |
|