RPg Family Wealth 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 |
-11,435
| Closed | -$242K | – | 103 |
|
|
2022
Q3 | $242K | Hold |
11,435
| – | – | 0.13% | 84 |
|
|
2022
Q2 | $242K | Hold |
11,435
| – | – | 0.14% | 71 |
|
|
2022
Q1 | $243K | Hold |
11,435
| – | – | 0.1% | 94 |
|
|
2021
Q4 | $245K | Hold |
11,435
| – | – | 0.1% | 106 |
|
|
2021
Q3 | $246K | Hold |
11,435
| – | – | 0.1% | 112 |
|
|
2021
Q2 | $247K | Buy |
+11,435
| New | +$247K | 0.1% | 115 |
|
|
2020
Q4 | $249K | Buy |
11,435
+1,600
| +16% | +$34.8K | 0.12% | 106 |
|
|
2020
Q3 | $215K | Buy |
9,835
+625
| +7% | +$13.7K | 0.11% | 110 |
|
|
2020
Q2 | $201K | Hold |
9,210
| – | – | 0.12% | 113 |
|
|
2020
Q1 | $195K | Sell |
9,210
-186
| -2% | -$3.94K | 0.15% | 89 |
|
|
2019
Q4 | $202K | Buy |
9,396
+2,585
| +38% | +$55.6K | 0.12% | 99 |
|
|
2019
Q3 | $146K | Sell |
6,811
-614
| -8% | -$13.2K | 0.09% | 106 |
|
|
2019
Q2 | $159K | Buy |
7,425
+1,880
| +34% | +$40.2K | 0.09% | 103 |
|
|
2019
Q1 | $117K | Buy |
5,545
+2,400
| +76% | +$50.7K | 0.07% | 111 |
|
|
2018
Q4 | $64.8K | Hold |
3,145
| – | – | 0.06% | 95 |
|
|
2018
Q3 | $65K | Sell |
3,145
-453
| -13% | -$9.36K | 0.05% | 97 |
|
|
2018
Q2 | $74.3K | Hold |
3,598
| – | – | 0.06% | 97 |
|
|
2018
Q1 | $74.7K | Hold |
3,598
| – | – | 0.06% | 83 |
|
|
2017
Q4 | $76.2K | Sell |
3,598
-675
| -16% | -$14.3K | 0.06% | 85 |
|
|
2017
Q3 | $91.5K | Sell |
4,273
-30
| -0.7% | -$642 | 0.07% | 80 |
|
|
2017
Q2 | $91.7K | Buy |
4,303
+500
| +13% | +$10.7K | 0.08% | 81 |
|
|
2017
Q1 | $80.1K | Sell |
3,803
-11,588
| -75% | -$244K | 0.07% | 94 |
|
|
2016
Q4 | $322K | Sell |
15,391
-8,893
| -37% | -$186K | 0.28% | 50 |
|
|
2016
Q3 | $526K | Sell |
24,284
-6,672
| -22% | -$144K | 0.37% | 45 |
|
|
2016
Q2 | $664K | Buy |
30,956
+15,223
| +97% | +$327K | 0.29% | 39 |
|
|
2016
Q1 | $331K | Buy |
15,733
+2,179
| +16% | +$45.9K | 0.26% | 48 |
|
|
2015
Q4 | $275K | Buy |
+13,554
| New | +$275K | 0.25% | 39 |
|