Optimum Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,000
| Closed | -$21.2K | – | 788 |
|
|
2022
Q4 | $21.2K | Sell |
1,000
-38,495
| -97% | -$815K | 0.01% | 479 |
|
|
2022
Q3 | $837K | Sell |
39,495
-735
| -2% | -$15.6K | 0.45% | 55 |
|
|
2022
Q2 | $852K | Sell |
40,230
-375
| -0.9% | -$7.94K | 0.43% | 56 |
|
|
2022
Q1 | $863K | Hold |
40,605
| – | – | 0.36% | 61 |
|
|
2021
Q4 | $869K | Hold |
40,605
| – | – | 0.34% | 65 |
|
|
2021
Q3 | $874K | Buy |
40,605
+6,140
| +18% | +$132K | 0.37% | 58 |
|
|
2021
Q2 | $744K | Buy |
34,465
+6,840
| +25% | +$148K | 0.23% | 92 |
|
|
2021
Q1 | $598K | Buy |
27,625
+9,450
| +52% | +$205K | 0.18% | 121 |
|
|
2020
Q4 | $395K | Buy |
18,175
+1,200
| +7% | +$26.1K | 0.12% | 161 |
|
|
2020
Q3 | $371K | Buy |
16,975
+500
| +3% | +$10.9K | 0.12% | 149 |
|
|
2020
Q2 | $359K | Buy |
16,475
+500
| +3% | +$10.9K | 0.13% | 157 |
|
|
2020
Q1 | $338K | Buy |
15,975
+1,000
| +7% | +$21.2K | 0.14% | 154 |
|
|
2019
Q4 | $322K | Sell |
14,975
-1,200
| -7% | -$25.8K | 0.1% | 211 |
|
|
2019
Q3 | $348K | Hold |
16,175
| – | – | 0.11% | 191 |
|
|
2019
Q2 | $346K | Buy |
16,175
+300
| +2% | +$6.42K | 0.11% | 190 |
|
|
2019
Q1 | $335K | Buy |
15,875
+4,575
| +40% | +$96.5K | 0.11% | 197 |
|
|
2018
Q4 | $233K | Hold |
11,300
| – | – | 0.08% | 228 |
|
|
2018
Q3 | $233K | Buy |
11,300
+1,200
| +12% | +$24.7K | 0.06% | 281 |
|
|
2018
Q2 | $209K | Buy |
10,100
+1,500
| +17% | +$31K | 0.06% | 291 |
|
|
2018
Q1 | $179K | Buy |
+8,600
| New | +$179K | 0.05% | 306 |
|