LCM
BSCM
Leisure Capital Management’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
Q1 | – | Sell |
-40,666
| Closed | -$870K | – | 157 |
|
|
2021
Q4 | $870K | Sell |
40,666
-2,184
| -5% | -$46.7K | 0.4% | 82 |
|
|
2021
Q3 | $923K | Buy |
42,850
+5,948
| +16% | +$128K | 0.5% | 71 |
|
|
2021
Q2 | $797K | Buy |
36,902
+479
| +1% | +$10.3K | 0.44% | 82 |
|
|
2021
Q1 | $788K | Buy |
36,423
+2,634
| +8% | +$57K | 0.48% | 78 |
|
|
2020
Q4 | $735K | Sell |
33,789
-47,036
| -58% | -$1.02M | 0.48% | 73 |
|
|
2020
Q3 | $1.77M | Sell |
80,825
-658
| -0.8% | -$14.4K | 1.32% | 17 |
|
|
2020
Q2 | $1.78M | Buy |
81,483
+2,412
| +3% | +$52.6K | 1.44% | 15 |
|
|
2020
Q1 | $1.68M | Buy |
79,071
+4,077
| +5% | +$86.4K | 1.61% | 15 |
|
|
2019
Q4 | $1.61M | Buy |
74,994
+5,485
| +8% | +$118K | 1.29% | 19 |
|
|
2019
Q3 | $1.49M | Buy |
69,509
+12,937
| +23% | +$278K | 1.25% | 19 |
|
|
2019
Q2 | $1.21M | Buy |
+56,572
| New | +$1.21M | 1.07% | 22 |
|