Nikulski Financial’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 |
-61,642
| Closed | -$1.31M | – | 129 |
|
|
2022
Q3 | $1.31M | Hold |
61,642
| – | – | 0.68% | 42 |
|
|
2022
Q2 | $1.31M | Sell |
61,642
-3,030
| -5% | -$64.2K | 0.65% | 42 |
|
|
2022
Q1 | $1.38M | Sell |
64,672
-2,310
| -3% | -$49.1K | 0.58% | 43 |
|
|
2021
Q4 | $1.43M | Sell |
66,982
-2,218
| -3% | -$47.5K | 0.6% | 43 |
|
|
2021
Q3 | $1.49M | Sell |
69,200
-498
| -0.7% | -$10.7K | 0.69% | 41 |
|
|
2021
Q2 | $1.5M | Buy |
69,698
+5,291
| +8% | +$114K | 0.7% | 40 |
|
|
2021
Q1 | $1.39M | Buy |
64,407
+463
| +0.7% | +$10K | 0.71% | 41 |
|
|
2020
Q4 | $1.39M | Buy |
63,944
+2,384
| +4% | +$51.9K | 0.76% | 38 |
|
|
2020
Q3 | $1.34M | Buy |
61,560
+5,141
| +9% | +$112K | 0.85% | 35 |
|
|
2020
Q2 | $1.23M | Buy |
56,419
+4,375
| +8% | +$95.5K | 0.86% | 32 |
|
|
2020
Q1 | $1.1M | Sell |
52,044
-4,383
| -8% | -$92.8K | 0.96% | 33 |
|
|
2019
Q4 | $1.22M | Buy |
56,427
+24,337
| +76% | +$524K | 0.88% | 32 |
|
|
2019
Q3 | $690K | Buy |
32,090
+14,060
| +78% | +$302K | 0.57% | 42 |
|
|
2019
Q2 | $385K | Buy |
+18,030
| New | +$385K | 0.33% | 58 |
|