Prospera Financial Services’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 |
-68,830
| Closed | -$1.46M | – | 980 |
|
|
2022
Q3 | $1.46M | Buy |
68,830
+17,527
| +34% | +$371K | 0.08% | 289 |
|
|
2022
Q2 | $1.09M | Sell |
51,303
-8,804
| -15% | -$187K | 0.06% | 359 |
|
|
2022
Q1 | $1.28M | Buy |
60,107
+11,899
| +25% | +$253K | 0.05% | 367 |
|
|
2021
Q4 | $1.03M | Sell |
48,208
-2,025
| -4% | -$43.3K | 0.04% | 407 |
|
|
2021
Q3 | $1.08M | Buy |
50,233
+739
| +1% | +$15.9K | 0.05% | 346 |
|
|
2021
Q2 | $1.07M | Buy |
49,494
+6,349
| +15% | +$137K | 0.05% | 361 |
|
|
2021
Q1 | $933K | Buy |
43,145
+10,102
| +31% | +$218K | 0.06% | 354 |
|
|
2020
Q4 | $719K | Buy |
+33,043
| New | +$719K | 0.05% | 353 |
|
|
2020
Q3 | – | Sell |
-30,963
| Closed | -$676K | – | 1725 |
|
|
2020
Q2 | $676K | Sell |
30,963
-1,334
| -4% | -$29.1K | 0.06% | 301 |
|
|
2020
Q1 | $684K | Sell |
32,297
-7,378
| -19% | -$156K | 0.07% | 255 |
|
|
2019
Q4 | $853K | Buy |
39,675
+15,327
| +63% | +$330K | 0.07% | 285 |
|
|
2019
Q3 | $523K | Buy |
24,348
+3,297
| +16% | +$70.8K | 0.05% | 302 |
|
|
2019
Q2 | $449K | Buy |
+21,051
| New | +$449K | 0.05% | 305 |
|