RIS
BSCM
Retirement Income Solutions’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,028
| Closed | -$551K | – | 128 |
|
|
2022
Q3 | $551K | Sell |
26,028
-1,426
| -5% | -$30.2K | 0.2% | 53 |
|
|
2022
Q2 | $582K | Hold |
27,454
| – | – | 0.21% | 54 |
|
|
2022
Q1 | $584K | Hold |
27,454
| – | – | 0.16% | 55 |
|
|
2021
Q4 | $587K | Sell |
27,454
-14,654
| -35% | -$313K | 0.16% | 58 |
|
|
2021
Q3 | $907K | Hold |
42,108
| – | – | 0.3% | 40 |
|
|
2021
Q2 | $909K | Sell |
42,108
-6,006
| -12% | -$130K | 0.31% | 41 |
|
|
2021
Q1 | $1.04M | Hold |
48,114
| – | – | 0.36% | 37 |
|
|
2020
Q4 | $1.05M | Hold |
48,114
| – | – | 0.38% | 34 |
|
|
2020
Q3 | $1.05M | Hold |
48,114
| – | – | 0.47% | 34 |
|
|
2020
Q2 | $1.05M | Hold |
48,114
| – | – | 0.44% | 31 |
|
|
2020
Q1 | $1.02M | Hold |
48,114
| – | – | 0.57% | 23 |
|
|
2019
Q4 | $1.04M | Hold |
48,114
| – | – | 0.43% | 26 |
|
|
2019
Q3 | $1.03M | Hold |
48,114
| – | – | 0.55% | 19 |
|
|
2019
Q2 | $1.03M | Buy |
48,114
+7,123
| +17% | +$152K | 0.55% | 18 |
|
|
2019
Q1 | $866K | Hold |
40,991
| – | – | 0.5% | 19 |
|
|
2018
Q4 | $845K | Buy |
40,991
+3,157
| +8% | +$65.1K | 0.55% | 18 |
|
|
2018
Q3 | $781K | Buy |
37,834
+7,761
| +26% | +$160K | 0.44% | 22 |
|
|
2018
Q2 | $621K | Buy |
30,073
+2,123
| +8% | +$43.8K | 0.38% | 23 |
|
|
2018
Q1 | $581K | Hold |
27,950
| – | – | 0.35% | 24 |
|
|
2017
Q4 | $592K | Buy |
+27,950
| New | +$592K | 0.35% | 30 |
|