Red Spruce Capital’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 |
-24,151
| Closed | -$513K | – | 92 |
|
|
2022
Q1 | $513K | Sell |
24,151
-161,499
| -87% | -$3.43M | 0.29% | 82 |
|
|
2021
Q4 | $3.97M | Sell |
185,650
-122,746
| -40% | -$2.63M | 2.17% | 9 |
|
|
2021
Q3 | $6.64M | Buy |
308,396
+2,236
| +0.7% | +$48.1K | 3.89% | 3 |
|
|
2021
Q2 | $6.61M | Buy |
306,160
+4,478
| +1% | +$96.7K | 3.9% | 2 |
|
|
2021
Q1 | $6.53M | Buy |
301,682
+2,169
| +0.7% | +$46.9K | 4.15% | 2 |
|
|
2020
Q4 | $6.51M | Buy |
299,513
+49,230
| +20% | +$1.07M | 4.52% | 1 |
|
|
2020
Q3 | $5.47M | Buy |
250,283
+3,449
| +1% | +$75.3K | 4.44% | 2 |
|
|
2020
Q2 | $5.39M | Buy |
246,834
+56,399
| +30% | +$1.23M | 4.57% | 2 |
|
|
2020
Q1 | $4.03M | Sell |
190,435
-2,669
| -1% | -$56.5K | 4.19% | 2 |
|
|
2019
Q4 | $4.15M | Buy |
+193,104
| New | +$4.15M | 3.46% | 3 |
|