Raub Brock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-131,460
| Closed | -$2.87M | – | 62 |
|
|
2020
Q2 | $2.87M | Sell |
131,460
-10,490
| -7% | -$229K | 0.53% | 28 |
|
|
2020
Q1 | $3.01M | Sell |
141,950
-705
| -0.5% | -$14.9K | 0.66% | 26 |
|
|
2019
Q4 | $3.07M | Buy |
142,655
+4,420
| +3% | +$95.1K | 0.54% | 30 |
|
|
2019
Q3 | $2.97M | Sell |
138,235
-65
| -0% | -$1.4K | 0.57% | 31 |
|
|
2019
Q2 | $2.96M | Buy |
138,300
+1,935
| +1% | +$41.4K | 0.61% | 30 |
|
|
2019
Q1 | $2.88M | Buy |
136,365
+2,080
| +2% | +$43.9K | 0.61% | 31 |
|
|
2018
Q4 | $2.77M | Sell |
134,285
-10,845
| -7% | -$224K | 0.68% | 32 |
|
|
2018
Q3 | $3M | Buy |
145,130
+870
| +0.6% | +$18K | 0.66% | 31 |
|
|
2018
Q2 | $2.98M | Buy |
144,260
+1,560
| +1% | +$32.2K | 0.7% | 31 |
|
|
2018
Q1 | $2.96M | Buy |
142,700
+9,005
| +7% | +$187K | 0.74% | 31 |
|
|
2017
Q4 | $2.83M | Sell |
133,695
-2,748
| -2% | -$58.2K | 0.7% | 31 |
|
|
2017
Q3 | $2.92M | Buy |
136,443
+1,150
| +0.9% | +$24.6K | 0.75% | 31 |
|
|
2017
Q2 | $2.88M | Sell |
135,293
-2,065
| -2% | -$44K | 0.8% | 31 |
|
|
2017
Q1 | $2.89M | Sell |
137,358
-3,220
| -2% | -$67.8K | 0.85% | 31 |
|
|
2016
Q4 | $2.94M | Sell |
140,578
-425
| -0.3% | -$8.89K | 0.9% | 33 |
|
|
2016
Q3 | $3.05M | Sell |
141,003
-660
| -0.5% | -$14.3K | 0.95% | 32 |
|
|
2016
Q2 | $3.05M | Buy |
141,663
+6,910
| +5% | +$149K | 0.92% | 32 |
|
|
2016
Q1 | $2.84M | Buy |
134,753
+3,550
| +3% | +$74.7K | 0.84% | 31 |
|
|
2015
Q4 | $2.66M | Buy |
131,203
+1,773
| +1% | +$36K | 0.85% | 30 |
|
|
2015
Q3 | $2.66M | Buy |
129,430
+4,070
| +3% | +$83.5K | 0.9% | 30 |
|
|
2015
Q2 | $2.59M | Buy |
125,360
+33,615
| +37% | +$694K | 0.84% | 30 |
|
|
2015
Q1 | $1.95M | Buy |
+91,745
| New | +$1.95M | 0.66% | 32 |
|