IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,582
| Closed | -$116K | – | 4695 |
|
|
2022
Q4 | $116K | Buy |
5,582
+200
| +4% | +$4.16K | ﹤0.01% | 1667 |
|
|
2022
Q3 | $112K | Hold |
5,382
| – | – | ﹤0.01% | 1783 |
|
|
2022
Q2 | $112K | Hold |
5,382
| – | – | ﹤0.01% | 1618 |
|
|
2022
Q1 | $112K | Buy |
5,382
+5,000
| +1,309% | +$104K | ﹤0.01% | 1618 |
|
|
2021
Q4 | $8K | Hold |
382
| – | – | ﹤0.01% | 2287 |
|
|
2021
Q3 | $8K | Hold |
382
| – | – | ﹤0.01% | 2335 |
|
|
2021
Q2 | $8K | Hold |
382
| – | – | ﹤0.01% | 2309 |
|
|
2021
Q1 | $8K | Sell |
382
-2,234
| -85% | -$46.8K | ﹤0.01% | 2237 |
|
|
2020
Q4 | $57K | Sell |
2,616
-1,164
| -31% | -$25.4K | ﹤0.01% | 1387 |
|
|
2020
Q3 | $82K | Buy |
3,780
+46
| +1% | +$998 | ﹤0.01% | 1081 |
|
|
2020
Q2 | $81K | Sell |
3,734
-1,331
| -26% | -$28.9K | 0.01% | 1002 |
|
|
2020
Q1 | $106K | Buy |
5,065
+22
| +0.4% | +$460 | 0.01% | 797 |
|
|
2019
Q4 | $108K | Sell |
5,043
-448
| -8% | -$9.59K | 0.01% | 906 |
|
|
2019
Q3 | $117K | Buy |
+5,491
| New | +$117K | 0.01% | 993 |
|
|
2019
Q1 | $10K | Sell |
461
-10,166
| -96% | -$221K | ﹤0.01% | 1639 |
|
|
2018
Q4 | $219K | Sell |
10,627
-31,597
| -75% | -$651K | 0.01% | 828 |
|
|
2018
Q3 | $872K | Buy |
42,224
+2,809
| +7% | +$58K | 0.04% | 470 |
|
|
2018
Q2 | $814K | Buy |
39,415
+5,322
| +16% | +$110K | 0.03% | 475 |
|
|
2018
Q1 | $722K | Hold |
34,093
| – | – | 0.03% | 489 |
|
|
2017
Q4 | $722K | Sell |
34,093
-1,564
| -4% | -$33.1K | 0.03% | 489 |
|
|
2017
Q3 | $763K | Buy |
35,657
+2,662
| +8% | +$57K | 0.03% | 529 |
|
|
2017
Q2 | $703K | Buy |
32,995
+5,273
| +19% | +$112K | 0.03% | 544 |
|
|
2017
Q1 | $584K | Buy |
27,722
+8,658
| +45% | +$182K | 0.03% | 608 |
|
|
2016
Q4 | $399K | Buy |
19,064
+700
| +4% | +$14.7K | 0.02% | 722 |
|
|
2016
Q3 | $398K | Sell |
18,364
-523
| -3% | -$11.3K | 0.02% | 659 |
|
|
2016
Q2 | $407K | Buy |
18,887
+18,426
| +3,997% | +$397K | 0.02% | 630 |
|
|
2016
Q1 | $10K | Sell |
461
-9,951
| -96% | -$216K | ﹤0.01% | 1639 |
|
|
2015
Q4 | $211K | Buy |
+10,412
| New | +$211K | 0.01% | 817 |
|