MA
BSCM
MONECO Advisors’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 |
-17,733
| Closed | -$376K | – | 284 |
|
|
2022
Q3 | $376K | Buy |
17,733
+1,807
| +11% | +$38.3K | 0.15% | 153 |
|
|
2022
Q2 | $337K | Buy |
15,926
+4,106
| +35% | +$86.9K | 0.13% | 164 |
|
|
2022
Q1 | $251K | Sell |
11,820
-791
| -6% | -$16.8K | 0.09% | 207 |
|
|
2021
Q4 | $269K | Sell |
12,611
-2,574
| -17% | -$54.9K | 0.1% | 198 |
|
|
2021
Q3 | $327K | Sell |
15,185
-1,143
| -7% | -$24.6K | 0.13% | 168 |
|
|
2021
Q2 | $353K | Sell |
16,328
-225
| -1% | -$4.86K | 0.16% | 140 |
|
|
2021
Q1 | $358K | Buy |
16,553
+7
| +0% | +$151 | 0.17% | 132 |
|
|
2020
Q4 | $360K | Buy |
16,546
+1,165
| +8% | +$25.3K | 0.2% | 114 |
|
|
2020
Q3 | $336K | Buy |
15,381
+1,009
| +7% | +$22K | 0.21% | 104 |
|
|
2020
Q2 | $314K | Buy |
14,372
+1,173
| +9% | +$25.6K | 0.25% | 97 |
|
|
2020
Q1 | $280K | Sell |
13,199
-280
| -2% | -$5.94K | 0.29% | 88 |
|
|
2019
Q4 | $290K | Buy |
13,479
+3,594
| +36% | +$77.3K | 0.21% | 107 |
|
|
2019
Q3 | $212K | Buy |
9,885
+23
| +0.2% | +$493 | 0.16% | 132 |
|
|
2019
Q2 | $211K | Sell |
9,862
-2,388
| -19% | -$51.1K | 0.17% | 123 |
|
|
2019
Q1 | $259K | Buy |
+12,250
| New | +$259K | 0.21% | 104 |
|