Steward Partners Investment Advisory’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 |
-10,447
| Closed | -$221K | – | 3535 |
|
|
2022
Q3 | $221K | Sell |
10,447
-2,580
| -20% | -$54.6K | ﹤0.01% | 1163 |
|
|
2022
Q2 | $276K | Sell |
13,027
-9,002
| -41% | -$191K | 0.01% | 1072 |
|
|
2022
Q1 | $468K | Sell |
22,029
-2,416
| -10% | -$51.3K | 0.01% | 944 |
|
|
2021
Q4 | $523K | Sell |
24,445
-3,187
| -12% | -$68.2K | 0.01% | 919 |
|
|
2021
Q3 | $595K | Sell |
27,632
-4,135
| -13% | -$89K | 0.01% | 850 |
|
|
2021
Q2 | $686K | Buy |
31,767
+943
| +3% | +$20.4K | 0.01% | 816 |
|
|
2021
Q1 | $667K | Sell |
30,824
-35,625
| -54% | -$771K | 0.01% | 776 |
|
|
2020
Q4 | $1.45M | Buy |
66,449
+12,202
| +22% | +$265K | 0.03% | 445 |
|
|
2020
Q3 | $1.19M | Buy |
54,247
+50,662
| +1,413% | +$1.11M | 0.03% | 437 |
|
|
2020
Q2 | $78K | Buy |
3,585
+1,860
| +108% | +$40.5K | ﹤0.01% | 1249 |
|
|
2020
Q1 | $36K | Hold |
1,725
| – | – | ﹤0.01% | 1389 |
|
|
2019
Q4 | $37K | Hold |
1,725
| – | – | ﹤0.01% | 1536 |
|
|
2019
Q3 | $37K | Hold |
1,725
| – | – | ﹤0.01% | 1489 |
|
|
2019
Q2 | $36K | Buy |
+1,725
| New | +$36K | ﹤0.01% | 1457 |
|