Kessler Investment Group’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 |
-90,194
| Closed | -$1.91M | – | 201 |
|
|
2022
Q3 | $1.91M | Sell |
90,194
-4,716
| -5% | -$99.9K | 1.58% | 22 |
|
|
2022
Q2 | $2.01M | Sell |
94,910
-601
| -0.6% | -$12.7K | 1.76% | 20 |
|
|
2022
Q1 | $2.03M | Sell |
95,511
-6,296
| -6% | -$134K | 1.18% | 25 |
|
|
2021
Q4 | $2.18M | Sell |
101,807
-26,575
| -21% | -$569K | 1.23% | 25 |
|
|
2021
Q3 | $2.76M | Buy |
128,382
+468
| +0.4% | +$10.1K | 1.96% | 17 |
|
|
2021
Q2 | $2.76M | Buy |
127,914
+74,552
| +140% | +$1.61M | 2.19% | 15 |
|
|
2021
Q1 | $1.16M | Sell |
53,362
-296
| -0.6% | -$6.41K | 1.52% | 16 |
|
|
2020
Q4 | $1.17M | Sell |
53,658
-80
| -0.1% | -$1.74K | 1.25% | 23 |
|
|
2020
Q3 | $1.17M | Sell |
53,738
-2,856
| -5% | -$62.4K | 1.32% | 23 |
|
|
2020
Q2 | $1.24M | Sell |
56,594
-814
| -1% | -$17.8K | 1.5% | 25 |
|
|
2020
Q1 | $1.22M | Sell |
57,408
-671
| -1% | -$14.2K | 1.59% | 22 |
|
|
2019
Q4 | $1.25M | Buy |
58,079
+16,934
| +41% | +$364K | 1.28% | 24 |
|
|
2019
Q3 | $884K | Buy |
41,145
+4,936
| +14% | +$106K | 0.99% | 27 |
|
|
2019
Q2 | $775K | Buy |
36,209
+1,222
| +3% | +$26.2K | 0.81% | 35 |
|
|
2019
Q1 | $739K | Buy |
+34,987
| New | +$739K | 0.74% | 36 |
|