Oliver Luxxe Assets’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 |
-17,443
| Closed | -$371K | – | 219 |
|
|
2022
Q1 | $371K | Sell |
17,443
-2,997
| -15% | -$63.7K | 0.09% | 162 |
|
|
2021
Q4 | $437K | Sell |
20,440
-2,771
| -12% | -$59.2K | 0.11% | 142 |
|
|
2021
Q3 | $500K | Sell |
23,211
-2,382
| -9% | -$51.3K | 0.14% | 128 |
|
|
2021
Q2 | $553K | Buy |
25,593
+1,437
| +6% | +$31.1K | 0.15% | 119 |
|
|
2021
Q1 | $523K | Sell |
24,156
-85,000
| -78% | -$1.84M | 0.16% | 118 |
|
|
2020
Q4 | $2.37M | Buy |
109,156
+5,152
| +5% | +$112K | 0.74% | 52 |
|
|
2020
Q3 | $2.27M | Buy |
104,004
+66,083
| +174% | +$1.44M | 0.85% | 45 |
|
|
2020
Q2 | $827K | Sell |
37,921
-10,394
| -22% | -$227K | 0.43% | 77 |
|
|
2020
Q1 | $1.03M | Buy |
48,315
+40
| +0.1% | +$852 | 0.65% | 60 |
|
|
2019
Q4 | $1.04M | Buy |
48,275
+5,062
| +12% | +$109K | 0.54% | 61 |
|
|
2019
Q3 | $932K | Sell |
43,213
-146
| -0.3% | -$3.15K | 0.54% | 62 |
|
|
2019
Q2 | $925K | Buy |
43,359
+2,322
| +6% | +$49.5K | 0.51% | 63 |
|
|
2019
Q1 | $867K | Buy |
41,037
+8,505
| +26% | +$180K | 0.5% | 64 |
|
|
2018
Q4 | $670K | Buy |
32,532
+411
| +1% | +$8.47K | 0.45% | 64 |
|
|
2018
Q3 | $661K | Buy |
+32,121
| New | +$661K | 0.38% | 72 |
|
|
2018
Q2 | – | Sell |
-23,806
| Closed | -$494K | – | 90 |
|
|
2018
Q1 | $494K | Sell |
23,806
-582
| -2% | -$12.1K | 0.31% | 66 |
|
|
2017
Q4 | $516K | Sell |
24,388
-2,063
| -8% | -$43.6K | 0.31% | 59 |
|
|
2017
Q3 | $566K | Sell |
26,451
-2,511
| -9% | -$53.7K | 0.36% | 59 |
|
|
2017
Q2 | $617K | Sell |
28,962
-24,957
| -46% | -$532K | 0.4% | 61 |
|
|
2017
Q1 | $1.14M | Buy |
53,919
+1,225
| +2% | +$25.8K | 0.76% | 45 |
|
|
2016
Q4 | $1.1M | Buy |
52,694
+19,451
| +59% | +$407K | 0.76% | 45 |
|
|
2016
Q3 | $720K | Buy |
33,243
+3,848
| +13% | +$83.3K | 0.56% | 52 |
|
|
2016
Q2 | $633K | Buy |
29,395
+1,992
| +7% | +$42.9K | 0.54% | 53 |
|
|
2016
Q1 | $577K | Buy |
27,403
+2,033
| +8% | +$42.8K | 0.59% | 51 |
|
|
2015
Q4 | $514K | Buy |
+25,370
| New | +$514K | 0.46% | 64 |
|