SMI Advisory Services’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-63,957
| Closed | -$1.35M | – | 49 |
|
|
2022
Q4 | $1.35M | Hold |
63,957
| – | – | 0.44% | 16 |
|
|
2022
Q3 | $1.35M | Buy |
63,957
+45,824
| +253% | +$972K | 0.44% | 16 |
|
|
2022
Q2 | $384K | Sell |
18,133
-81
| -0.4% | -$1.72K | 0.14% | 30 |
|
|
2022
Q1 | $387K | Sell |
18,214
-545
| -3% | -$11.6K | 0.14% | 29 |
|
|
2021
Q4 | $401K | Buy |
18,759
+172
| +0.9% | +$3.69K | 0.15% | 26 |
|
|
2021
Q3 | $400K | Sell |
18,587
-6,776
| -27% | -$146K | 0.18% | 22 |
|
|
2021
Q2 | $548K | Sell |
25,363
-643
| -2% | -$13.9K | 0.23% | 22 |
|
|
2021
Q1 | $563K | Buy |
+26,006
| New | +$564K | 0.26% | 23 |
|