Trilogy Capital’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 |
-240,608
| Closed | -$5.1M | – | 251 |
|
|
2022
Q3 | $5.1M | Buy |
240,608
+4,933
| +2% | +$104K | 0.46% | 38 |
|
|
2022
Q2 | $4.99M | Buy |
235,675
+10,793
| +5% | +$229K | 0.43% | 36 |
|
|
2022
Q1 | $4.78M | Buy |
224,882
+9,377
| +4% | +$199K | 0.34% | 46 |
|
|
2021
Q4 | $4.61M | Sell |
215,505
-26,075
| -11% | -$558K | 0.35% | 48 |
|
|
2021
Q3 | $5.2M | Sell |
241,580
-18,614
| -7% | -$401K | 0.4% | 47 |
|
|
2021
Q2 | $5.62M | Sell |
260,194
-25,812
| -9% | -$557K | 0.41% | 45 |
|
|
2021
Q1 | $6.19M | Sell |
286,006
-78,614
| -22% | -$1.7M | 0.47% | 45 |
|
|
2020
Q4 | $7.93M | Sell |
364,620
-30,884
| -8% | -$672K | 0.65% | 42 |
|
|
2020
Q3 | $8.64M | Buy |
395,504
+40,938
| +12% | +$894K | 0.83% | 37 |
|
|
2020
Q2 | $7.75M | Buy |
354,566
+38,503
| +12% | +$841K | 0.77% | 40 |
|
|
2020
Q1 | $6.79M | Buy |
316,063
+48,233
| +18% | +$1.04M | 0.75% | 39 |
|
|
2019
Q4 | $5.76M | Buy |
267,830
+42,983
| +19% | +$925K | 0.57% | 47 |
|
|
2019
Q3 | $4.85M | Buy |
224,847
+17,627
| +9% | +$381K | 0.52% | 49 |
|
|
2019
Q2 | $4.43M | Buy |
207,220
+47,698
| +30% | +$1.02M | 0.49% | 46 |
|
|
2019
Q1 | $3.37M | Buy |
159,522
+24,569
| +18% | +$519K | 0.4% | 53 |
|
|
2018
Q4 | $2.78M | Buy |
134,953
+64,315
| +91% | +$1.33M | 0.37% | 43 |
|
|
2018
Q3 | $1.46M | Buy |
70,638
+62,954
| +819% | +$1.3M | 0.18% | 41 |
|
|
2018
Q2 | $159K | Buy |
+7,684
| New | +$159K | 0.02% | 141 |
|