RFG Advisory’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 |
-25,806
| Closed | -$548K | – | 675 |
|
|
2022
Q3 | $548K | Sell |
25,806
-352
| -1% | -$7.48K | 0.03% | 355 |
|
|
2022
Q2 | $555K | Sell |
26,158
-154
| -0.6% | -$3.27K | 0.03% | 334 |
|
|
2022
Q1 | $559K | Sell |
26,312
-10,139
| -28% | -$215K | 0.04% | 296 |
|
|
2021
Q4 | $780K | Sell |
36,451
-10,348
| -22% | -$221K | 0.05% | 232 |
|
|
2021
Q3 | $1.01M | Buy |
46,799
+475
| +1% | +$10.2K | 0.08% | 171 |
|
|
2021
Q2 | $1M | Sell |
46,324
-2,327
| -5% | -$50.2K | 0.09% | 169 |
|
|
2021
Q1 | $1.05M | Sell |
48,651
-147
| -0.3% | -$3.18K | 0.11% | 143 |
|
|
2020
Q4 | $1.06M | Sell |
48,798
-6,451
| -12% | -$140K | 0.14% | 137 |
|
|
2020
Q3 | $1.21M | Buy |
55,249
+2,370
| +4% | +$51.8K | 0.17% | 117 |
|
|
2020
Q2 | $1.15M | Buy |
52,879
+1,410
| +3% | +$30.8K | 0.18% | 103 |
|
|
2020
Q1 | $1.09M | Buy |
51,469
+10,010
| +24% | +$212K | 0.2% | 104 |
|
|
2019
Q4 | $892K | Buy |
+41,459
| New | +$892K | 0.15% | 129 |
|