SEEDPG
BSCM
S.E.E.D. Planning Group’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 |
-375,457
| Closed | -$7.95M | – | 93 |
|
|
2022
Q3 | $7.95M | Sell |
375,457
-76,190
| -17% | -$1.61M | 3.72% | 2 |
|
|
2022
Q2 | $9.57M | Sell |
451,647
-105,602
| -19% | -$2.24M | 4.33% | 2 |
|
|
2022
Q1 | $11.8M | Sell |
557,249
-64,056
| -10% | -$1.36M | 5.05% | 1 |
|
|
2021
Q4 | $13.3M | Buy |
621,305
+7,835
| +1% | +$168K | 5.77% | 1 |
|
|
2021
Q3 | $13.2M | Buy |
613,470
+44,270
| +8% | +$953K | 6.23% | 1 |
|
|
2021
Q2 | $12.3M | Buy |
569,200
+75,983
| +15% | +$1.64M | 6.05% | 1 |
|
|
2021
Q1 | $10.7M | Buy |
493,217
+83,377
| +20% | +$1.8M | 5.86% | 2 |
|
|
2020
Q4 | $8.91M | Buy |
409,840
+68,505
| +20% | +$1.49M | 5.35% | 4 |
|
|
2020
Q3 | $7.46M | Buy |
341,335
+50,056
| +17% | +$1.09M | 5.46% | 3 |
|
|
2020
Q2 | $6.36M | Buy |
291,279
+43,502
| +18% | +$949K | 4.97% | 3 |
|
|
2020
Q1 | $5.25M | Buy |
247,777
+15,157
| +7% | +$321K | 5.1% | 4 |
|
|
2019
Q4 | $5M | Buy |
+232,620
| New | +$5M | 4.35% | 6 |
|