Strategic Family Wealth Counselors’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 |
-745,461
| Closed | -$15.8M | – | 110 |
|
|
2022
Q3 | $15.8M | Sell |
745,461
-5,845
| -0.8% | -$124K | 7.75% | 2 |
|
|
2022
Q2 | $15.9M | Buy |
751,306
+28,962
| +4% | +$614K | 7.64% | 2 |
|
|
2022
Q1 | $15.4M | Buy |
722,344
+144,877
| +25% | +$3.08M | 6.19% | 2 |
|
|
2021
Q4 | $12.4M | Buy |
577,467
+133,599
| +30% | +$2.86M | 3.96% | 3 |
|
|
2021
Q3 | $9.56M | Buy |
443,868
+32,382
| +8% | +$697K | 3.27% | 4 |
|
|
2021
Q2 | $8.88M | Buy |
411,486
+3,061
| +0.7% | +$66.1K | 2.91% | 6 |
|
|
2021
Q1 | $8.84M | Buy |
408,425
+13,500
| +3% | +$292K | 3.33% | 5 |
|
|
2020
Q4 | $8.59M | Buy |
394,925
+4,504
| +1% | +$98K | 4.43% | 4 |
|
|
2020
Q3 | $8.53M | Buy |
390,421
+34,900
| +10% | +$762K | 4.78% | 5 |
|
|
2020
Q2 | $7.76M | Buy |
355,521
+22,337
| +7% | +$487K | 4.88% | 5 |
|
|
2020
Q1 | $7.06M | Buy |
333,184
+189,194
| +131% | +$4.01M | 5.27% | 4 |
|
|
2019
Q4 | $3.1M | Buy |
143,990
+29,230
| +25% | +$629K | 2.5% | 16 |
|
|
2019
Q3 | $2.47M | Buy |
114,760
+7,407
| +7% | +$159K | 1.87% | 17 |
|
|
2019
Q2 | $2.3M | Buy |
107,353
+13,036
| +14% | +$279K | 1.78% | 17 |
|
|
2019
Q1 | $1.99M | Buy |
94,317
+24,179
| +34% | +$511K | 1.61% | 18 |
|
|
2018
Q4 | $1.45M | Buy |
+70,138
| New | +$1.45M | 1.64% | 16 |
|