KP
BSCM
Keel Point’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 |
-30,682
| Closed | -$650K | – | 308 |
|
|
2022
Q3 | $650K | Sell |
30,682
-2,437
| -7% | -$51.6K | 0.11% | 120 |
|
|
2022
Q2 | $703K | Buy |
33,119
+1,584
| +5% | +$33.6K | 0.11% | 122 |
|
|
2022
Q1 | $670K | Buy |
31,535
+6,212
| +25% | +$132K | 0.1% | 124 |
|
|
2021
Q4 | $542K | Buy |
25,323
+149
| +0.6% | +$3.19K | 0.06% | 140 |
|
|
2021
Q3 | $542K | Buy |
25,174
+3,398
| +16% | +$73.2K | 0.07% | 142 |
|
|
2021
Q2 | $470K | Buy |
21,776
+6,312
| +41% | +$136K | 0.05% | 153 |
|
|
2021
Q1 | $335K | Sell |
15,464
-4,093
| -21% | -$88.7K | 0.03% | 189 |
|
|
2020
Q4 | $425K | Buy |
+19,557
| New | +$425K | 0.04% | 159 |
|
|
2020
Q3 | – | Sell |
-9,273
| Closed | -$202K | – | 237 |
|
|
2020
Q2 | $202K | Sell |
9,273
-1,191
| -11% | -$25.9K | 0.02% | 180 |
|
|
2020
Q1 | $222K | Sell |
10,464
-3,809
| -27% | -$80.8K | 0.03% | 164 |
|
|
2019
Q4 | $307K | Sell |
14,273
-3,829
| -21% | -$82.4K | 0.03% | 153 |
|
|
2019
Q3 | $389K | Sell |
18,102
-4,628
| -20% | -$99.5K | 0.05% | 134 |
|
|
2019
Q2 | $486K | Sell |
22,730
-1,693
| -7% | -$36.2K | 0.06% | 124 |
|
|
2019
Q1 | $516K | Buy |
24,423
+1,920
| +9% | +$40.6K | 0.06% | 122 |
|
|
2018
Q4 | $464K | Buy |
+22,503
| New | +$464K | 0.06% | 128 |
|