Next Financial Group’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $196K | Hold |
9,183
| – | – | 0.01% | 905 |
|
|
2021
Q3 | $198K | Hold |
9,183
| – | – | 0.02% | 839 |
|
|
2021
Q2 | $198K | Hold |
9,183
| – | – | 0.02% | 830 |
|
|
2021
Q1 | $199K | Sell |
9,183
-1,831
| -17% | -$39.7K | 0.02% | 783 |
|
|
2020
Q4 | $240K | Sell |
11,014
-1,471
| -12% | -$32.1K | 0.02% | 648 |
|
|
2020
Q3 | $273K | Sell |
12,485
-20
| -0.2% | -$437 | 0.03% | 527 |
|
|
2020
Q2 | $273K | Buy |
12,505
+1,484
| +13% | +$32.4K | 0.03% | 448 |
|
|
2020
Q1 | $233K | Buy |
11,021
+2,778
| +34% | +$58.7K | 0.03% | 489 |
|
|
2019
Q4 | $177K | Buy |
8,243
+347
| +4% | +$7.45K | 0.02% | 745 |
|
|
2019
Q3 | $170K | Buy |
7,896
+12
| +0.2% | +$258 | 0.02% | 734 |
|
|
2019
Q2 | $169K | Buy |
7,884
+1,793
| +29% | +$38.4K | 0.02% | 733 |
|
|
2019
Q1 | $129K | Buy |
6,091
+2,191
| +56% | +$46.4K | 0.03% | 469 |
|
|
2018
Q4 | $80K | Hold |
3,900
| – | – | 0.02% | 658 |
|
|
2018
Q3 | $81K | Buy |
+3,900
| New | +$81K | 0.04% | 424 |
|
|
2017
Q4 | – | Sell |
-173
| Closed | -$4K | – | 1751 |
|
|
2017
Q3 | $4K | Hold |
173
| – | – | ﹤0.01% | 1515 |
|
|
2017
Q2 | $4K | Hold |
173
| – | – | ﹤0.01% | 1643 |
|
|
2017
Q1 | $4K | Hold |
173
| – | – | ﹤0.01% | 1603 |
|
|
2016
Q4 | $4K | Buy |
+173
| New | +$4K | ﹤0.01% | 2048 |
|