IFG Advisory’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 |
-21,724
| Closed | -$460K | – | 550 |
|
|
2022
Q3 | $460K | Sell |
21,724
-465
| -2% | -$9.85K | 0.04% | 330 |
|
|
2022
Q2 | $469K | Sell |
22,189
-1,442
| -6% | -$30.5K | 0.05% | 301 |
|
|
2022
Q1 | $502K | Hold |
23,631
| – | – | 0.05% | 309 |
|
|
2021
Q4 | $505K | Sell |
23,631
-1,584
| -6% | -$33.9K | 0.05% | 295 |
|
|
2021
Q3 | $542K | Hold |
25,215
| – | – | 0.06% | 276 |
|
|
2021
Q2 | $544K | Sell |
25,215
-692
| -3% | -$14.9K | 0.06% | 273 |
|
|
2021
Q1 | $560K | Buy |
25,907
+7,369
| +40% | +$159K | 0.07% | 274 |
|
|
2020
Q4 | $403K | Sell |
18,538
-87
| -0.5% | -$1.89K | 0.06% | 299 |
|
|
2020
Q3 | $406K | Buy |
18,625
+5,316
| +40% | +$116K | 0.07% | 263 |
|
|
2020
Q2 | $290K | Hold |
13,309
| – | – | 0.05% | 316 |
|
|
2020
Q1 | $281K | Buy |
13,309
+604
| +5% | +$12.8K | 0.06% | 281 |
|
|
2019
Q4 | $273K | Buy |
12,705
+1,584
| +14% | +$34K | 0.05% | 331 |
|
|
2019
Q3 | $238K | Buy |
+11,121
| New | +$238K | 0.05% | 347 |
|