Leicht Financial Planning & Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-28,068
| Closed | -$593K | – | 67 |
|
|
2020
Q1 | $593K | Sell |
28,068
-64,632
| -70% | -$1.37M | 0.57% | 28 |
|
|
2019
Q4 | $1.99M | Sell |
92,700
-60,547
| -40% | -$1.3M | 1.82% | 19 |
|
|
2019
Q3 | $3.29M | Buy |
153,247
+5,437
| +4% | +$117K | 3.15% | 15 |
|
|
2019
Q2 | $3.16M | Buy |
147,810
+32,500
| +28% | +$695K | 3.1% | 15 |
|
|
2019
Q1 | $2.44M | Buy |
115,310
+100,759
| +692% | +$2.13M | 2.51% | 15 |
|
|
2018
Q4 | $299K | Hold |
14,551
| – | – | 0.39% | 34 |
|
|
2018
Q3 | $299K | Buy |
+14,551
| New | +$299K | 0.35% | 33 |
|
|
2018
Q2 | – | Sell |
-10,546
| Closed | -$219K | – | 34 |
|
|
2018
Q1 | $219K | Sell |
10,546
-2,391
| -18% | -$49.7K | 0.19% | 23 |
|
|
2017
Q4 | $274K | Buy |
+12,937
| New | +$274K | 0.23% | 23 |
|
|
2017
Q1 | – | Sell |
-13,310
| Closed | -$279K | – | 30 |
|
|
2016
Q4 | $279K | Buy |
+13,310
| New | +$279K | 0.26% | 30 |
|