Segment Wealth Management’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 |
-25,799
| Closed | -$546K | – | 230 |
|
|
2022
Q3 | $546K | Hold |
25,799
| – | – | 0.07% | 128 |
|
|
2022
Q2 | $547K | Hold |
25,799
| – | – | 0.07% | 130 |
|
|
2022
Q1 | $548K | Hold |
25,799
| – | – | 0.06% | 156 |
|
|
2021
Q4 | $552K | Sell |
25,799
-3,560
| -12% | -$76.2K | 0.06% | 158 |
|
|
2021
Q3 | $632K | Buy |
29,359
+2,300
| +8% | +$49.5K | 0.08% | 142 |
|
|
2021
Q2 | $584K | Hold |
27,059
| – | – | 0.07% | 150 |
|
|
2021
Q1 | $586K | Sell |
27,059
-390
| -1% | -$8.45K | 0.08% | 142 |
|
|
2020
Q4 | $597K | Buy |
27,449
+12,954
| +89% | +$282K | 0.09% | 138 |
|
|
2020
Q3 | $317K | Sell |
14,495
-200
| -1% | -$4.37K | 0.05% | 164 |
|
|
2020
Q2 | $321K | Buy |
14,695
+620
| +4% | +$13.5K | 0.06% | 158 |
|
|
2020
Q1 | $298K | Sell |
14,075
-1,300
| -8% | -$27.5K | 0.07% | 147 |
|
|
2019
Q4 | $331K | Buy |
15,375
+470
| +3% | +$10.1K | 0.06% | 186 |
|
|
2019
Q3 | $320K | Buy |
14,905
+4,970
| +50% | +$107K | 0.06% | 162 |
|
|
2019
Q2 | $213K | Buy |
9,935
+130
| +1% | +$2.79K | 0.04% | 190 |
|
|
2019
Q1 | $207K | Buy |
+9,805
| New | +$207K | 0.04% | 195 |
|