SFE Investment Counsel’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 |
-40,500
| Closed | -$858K | – | 119 |
|
|
2022
Q3 | $858K | Sell |
40,500
-21,400
| -35% | -$453K | 0.27% | 81 |
|
|
2022
Q2 | $1.31M | Sell |
61,900
-32,530
| -34% | -$689K | 0.39% | 75 |
|
|
2022
Q1 | $2.01M | Sell |
94,430
-45,070
| -32% | -$958K | 0.51% | 63 |
|
|
2021
Q4 | $2.98M | Sell |
139,500
-39,083
| -22% | -$836K | 0.77% | 48 |
|
|
2021
Q3 | $3.85M | Sell |
178,583
-238
| -0.1% | -$5.12K | 1.08% | 34 |
|
|
2021
Q2 | $3.86M | Buy |
178,821
+676
| +0.4% | +$14.6K | 1.06% | 36 |
|
|
2021
Q1 | $3.86M | Buy |
178,145
+9,310
| +6% | +$201K | 1.12% | 34 |
|
|
2020
Q4 | $3.67M | Buy |
168,835
+30,649
| +22% | +$667K | 1.17% | 30 |
|
|
2020
Q3 | $3.02M | Buy |
138,186
+17,033
| +14% | +$372K | 1.2% | 33 |
|
|
2020
Q2 | $2.64M | Buy |
121,153
+9,353
| +8% | +$204K | 1.17% | 31 |
|
|
2020
Q1 | $2.37M | Buy |
111,800
+22,700
| +25% | +$481K | 1.3% | 28 |
|
|
2019
Q4 | $1.92M | Buy |
89,100
+22,200
| +33% | +$477K | 0.78% | 43 |
|
|
2019
Q3 | $1.44M | Buy |
66,900
+22,995
| +52% | +$494K | 0.61% | 51 |
|
|
2019
Q2 | $939K | Buy |
43,905
+26,655
| +155% | +$570K | 0.4% | 67 |
|
|
2019
Q1 | $364K | Hold |
17,250
| – | – | 0.16% | 91 |
|
|
2018
Q4 | $356K | Sell |
17,250
-5,000
| -22% | -$103K | 0.18% | 101 |
|
|
2018
Q3 | $460K | Hold |
22,250
| – | – | 0.18% | 101 |
|
|
2018
Q2 | $459K | Buy |
+22,250
| New | +$459K | 0.19% | 98 |
|