Sigma Planning Corp’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 |
-386,373
| Closed | -$8.18M | – | 1355 |
|
|
2022
Q3 | $8.18M | Sell |
386,373
-4,194
| -1% | -$88.8K | 0.31% | 61 |
|
|
2022
Q2 | $8.28M | Buy |
390,567
+242,433
| +164% | +$5.14M | 0.29% | 65 |
|
|
2022
Q1 | $3.15M | Buy |
148,134
+315
| +0.2% | +$6.7K | 0.09% | 214 |
|
|
2021
Q4 | $3.16M | Buy |
147,819
+11,212
| +8% | +$240K | 0.09% | 227 |
|
|
2021
Q3 | $2.94M | Buy |
136,607
+5,127
| +4% | +$110K | 0.09% | 241 |
|
|
2021
Q2 | $2.84M | Buy |
131,480
+15,120
| +13% | +$326K | 0.08% | 249 |
|
|
2021
Q1 | $2.52M | Buy |
116,360
+4,042
| +4% | +$87.5K | 0.08% | 264 |
|
|
2020
Q4 | $2.44M | Buy |
112,318
+11,362
| +11% | +$247K | 0.08% | 244 |
|
|
2020
Q3 | $2.21M | Buy |
100,956
+2,360
| +2% | +$51.5K | 0.09% | 227 |
|
|
2020
Q2 | $2.15M | Buy |
98,596
+24,821
| +34% | +$542K | 0.09% | 223 |
|
|
2020
Q1 | $1.56M | Buy |
73,775
+3,861
| +6% | +$81.8K | 0.09% | 224 |
|
|
2019
Q4 | $1.5M | Buy |
69,914
+3,450
| +5% | +$74.2K | 0.06% | 309 |
|
|
2019
Q3 | $1.43M | Buy |
66,464
+1,819
| +3% | +$39.1K | 0.07% | 291 |
|
|
2019
Q2 | $1.38M | Buy |
64,645
+10,183
| +19% | +$218K | 0.07% | 278 |
|
|
2019
Q1 | $1.15M | Buy |
54,462
+1,062
| +2% | +$22.4K | 0.07% | 283 |
|
|
2018
Q4 | $1.1M | Buy |
53,400
+2,856
| +6% | +$58.9K | 0.08% | 241 |
|
|
2018
Q3 | $1.04M | Buy |
50,544
+2,562
| +5% | +$52.9K | 0.06% | 288 |
|
|
2018
Q2 | $991K | Buy |
47,982
+9,631
| +25% | +$199K | 0.07% | 284 |
|
|
2018
Q1 | $797K | Buy |
38,351
+3,249
| +9% | +$67.5K | 0.06% | 316 |
|
|
2017
Q4 | $743K | Buy |
+35,102
| New | +$743K | 0.06% | 325 |
|