Spreng Capital Management’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
Q3 | – | Sell |
-11,973
| Closed | -$254K | – | 93 |
|
|
2022
Q2 | $254K | Hold |
11,973
| – | – | 0.19% | 82 |
|
|
2022
Q1 | $255K | Sell |
11,973
-240
| -2% | -$5.11K | 0.16% | 85 |
|
|
2021
Q4 | $261K | Hold |
12,213
| – | – | 0.15% | 96 |
|
|
2021
Q3 | $263K | Hold |
12,213
| – | – | 0.17% | 86 |
|
|
2021
Q2 | $264K | Sell |
12,213
-2,550
| -17% | -$55.1K | 0.17% | 86 |
|
|
2021
Q1 | $319K | Hold |
14,763
| – | – | 0.22% | 75 |
|
|
2020
Q4 | $321K | Hold |
14,763
| – | – | 0.25% | 67 |
|
|
2020
Q3 | $322K | Buy |
14,763
+3,750
| +34% | +$81.8K | 0.3% | 63 |
|
|
2020
Q2 | $240K | Buy |
+11,013
| New | +$240K | 0.24% | 68 |
|