MCF Advisors’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 |
-17,105
| Closed | -$362K | – | 902 |
|
|
2022
Q3 | $362K | Hold |
17,105
| – | – | 0.04% | 141 |
|
|
2022
Q2 | $362K | Sell |
17,105
-16,727
| -49% | -$354K | 0.04% | 134 |
|
|
2022
Q1 | $719K | Buy |
+33,832
| New | +$719K | 0.07% | 86 |
|
|
2021
Q4 | – | Sell |
-17,105
| Closed | -$368K | – | 781 |
|
|
2021
Q3 | $368K | Hold |
17,105
| – | – | 0.04% | 130 |
|
|
2021
Q2 | $369K | Hold |
17,105
| – | – | 0.04% | 118 |
|
|
2021
Q1 | $370K | Hold |
17,105
| – | – | 0.04% | 108 |
|
|
2020
Q4 | $372K | Hold |
17,105
| – | – | 0.04% | 95 |
|
|
2020
Q3 | $374K | Hold |
17,105
| – | – | 0.05% | 95 |
|
|
2020
Q2 | $373K | Hold |
17,105
| – | – | 0.05% | 92 |
|
|
2020
Q1 | $362K | Hold |
17,105
| – | – | 0.06% | 88 |
|
|
2019
Q4 | $368K | Hold |
17,105
| – | – | 0.06% | 102 |
|
|
2019
Q3 | $368K | Hold |
17,105
| – | – | 0.06% | 101 |
|
|
2019
Q2 | $366K | Hold |
17,105
| – | – | 0.06% | 93 |
|
|
2019
Q1 | $361K | Hold |
17,105
| – | – | 0.06% | 90 |
|
|
2018
Q4 | $353K | Buy |
+17,105
| New | +$353K | 0.07% | 90 |
|
|
2017
Q4 | – | Sell |
-1,874
| Closed | -$40K | – | 533 |
|
|
2017
Q3 | $40K | Buy |
+1,874
| New | +$40K | 0.01% | 253 |
|