ProVise Management Group’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 |
-16,956
| Closed | -$359K | – | 338 |
|
|
2022
Q3 | $359K | Sell |
16,956
-848
| -5% | -$18K | 0.04% | 229 |
|
|
2022
Q2 | $377K | Sell |
17,804
-2,310
| -11% | -$48.9K | 0.04% | 232 |
|
|
2022
Q1 | $428K | Sell |
20,114
-89,847
| -82% | -$1.91M | 0.04% | 239 |
|
|
2021
Q4 | $2.35M | Sell |
109,961
-15,655
| -12% | -$335K | 0.21% | 113 |
|
|
2021
Q3 | $2.71M | Buy |
125,616
+3,056
| +2% | +$65.8K | 0.27% | 102 |
|
|
2021
Q2 | $2.65M | Sell |
122,560
-1,470
| -1% | -$31.7K | 0.27% | 99 |
|
|
2021
Q1 | $2.68M | Buy |
124,030
+5,025
| +4% | +$109K | 0.29% | 100 |
|
|
2020
Q4 | $2.59M | Sell |
119,005
-3,786
| -3% | -$82.3K | 0.3% | 91 |
|
|
2020
Q3 | $2.68M | Sell |
122,791
-3,911
| -3% | -$85.4K | 0.36% | 77 |
|
|
2020
Q2 | $2.77M | Sell |
126,702
-1,815
| -1% | -$39.6K | 0.4% | 73 |
|
|
2020
Q1 | $2.72M | Buy |
128,517
+2,319
| +2% | +$49.1K | 0.46% | 66 |
|
|
2019
Q4 | $2.71M | Buy |
126,198
+44,807
| +55% | +$964K | 0.33% | 90 |
|
|
2019
Q3 | $1.75M | Buy |
81,391
+22,001
| +37% | +$473K | 0.23% | 116 |
|
|
2019
Q2 | $1.27M | Buy |
59,390
+27,195
| +84% | +$582K | 0.17% | 130 |
|
|
2019
Q1 | $680K | Buy |
32,195
+21,090
| +190% | +$445K | 0.1% | 161 |
|
|
2018
Q4 | $229K | Buy |
+11,105
| New | +$229K | 0.04% | 260 |
|