IHT Wealth Management’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-27,743
| Closed | -$593K | – | 878 |
|
|
2021
Q4 | $593K | Buy |
27,743
+243
| +0.9% | +$5.19K | 0.04% | 389 |
|
|
2021
Q3 | $592K | Buy |
27,500
+2,609
| +10% | +$56.2K | 0.05% | 372 |
|
|
2021
Q2 | $537K | Buy |
24,891
+885
| +4% | +$19.1K | 0.03% | 514 |
|
|
2021
Q1 | $519K | Buy |
24,006
+2,258
| +10% | +$48.8K | 0.04% | 449 |
|
|
2020
Q4 | $473K | Sell |
21,748
-50
| -0.2% | -$1.09K | 0.04% | 423 |
|
|
2020
Q3 | $476K | Buy |
21,798
+1,722
| +9% | +$37.6K | 0.05% | 362 |
|
|
2020
Q2 | $438K | Sell |
20,076
-1,342
| -6% | -$29.3K | 0.06% | 314 |
|
|
2020
Q1 | $454K | Buy |
21,418
+74
| +0.3% | +$1.57K | 0.07% | 301 |
|
|
2019
Q4 | $459K | Buy |
21,344
+1,379
| +7% | +$29.7K | 0.05% | 344 |
|
|
2019
Q3 | $429K | Buy |
19,965
+2,792
| +16% | +$60K | 0.06% | 347 |
|
|
2019
Q2 | $367K | Sell |
17,173
-467
| -3% | -$9.98K | 0.05% | 354 |
|
|
2019
Q1 | $373K | Buy |
17,640
+4,404
| +33% | +$93.1K | 0.06% | 316 |
|
|
2018
Q4 | $273K | Buy |
+13,236
| New | +$273K | 0.05% | 350 |
|