Novare Capital Management’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
Q2 | – | Sell |
-9,750
| Closed | -$207K | – | 186 |
|
|
2022
Q1 | $207K | Sell |
9,750
-8,000
| -45% | -$170K | 0.02% | 173 |
|
|
2021
Q4 | $380K | Sell |
17,750
-9,810
| -36% | -$210K | 0.04% | 125 |
|
|
2021
Q3 | $593K | Sell |
27,560
-2,695
| -9% | -$58K | 0.07% | 103 |
|
|
2021
Q2 | $653K | Sell |
30,255
-21,450
| -41% | -$463K | 0.07% | 99 |
|
|
2021
Q1 | $1.12M | Sell |
51,705
-9,155
| -15% | -$198K | 0.13% | 87 |
|
|
2020
Q4 | $1.32M | Sell |
60,860
-12,000
| -16% | -$261K | 0.17% | 86 |
|
|
2020
Q3 | $1.59M | Sell |
72,860
-3,485
| -5% | -$76.1K | 0.22% | 86 |
|
|
2020
Q2 | $1.67M | Buy |
76,345
+6,480
| +9% | +$141K | 0.25% | 83 |
|
|
2020
Q1 | $1.48M | Sell |
69,865
-15,990
| -19% | -$339K | 0.26% | 81 |
|
|
2019
Q4 | $1.85M | Sell |
85,855
-23,935
| -22% | -$515K | 0.26% | 87 |
|
|
2019
Q3 | $2.36M | Buy |
109,790
+46,480
| +73% | +$999K | 0.35% | 79 |
|
|
2019
Q2 | $1.36M | Buy |
63,310
+31,620
| +100% | +$677K | 0.21% | 92 |
|
|
2019
Q1 | $669K | Buy |
+31,690
| New | +$669K | 0.1% | 106 |
|