United Capital Financial Advisors’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 |
-29,688
| Closed | -$629K | – | 1137 |
|
|
2022
Q3 | $629K | Sell |
29,688
-10,124
| -25% | -$214K | ﹤0.01% | 714 |
|
|
2022
Q2 | $844K | Sell |
39,812
-23,090
| -37% | -$490K | ﹤0.01% | 663 |
|
|
2022
Q1 | $1.34M | Sell |
62,902
-22,325
| -26% | -$475K | 0.01% | 603 |
|
|
2021
Q4 | $1.82M | Sell |
85,227
-30,224
| -26% | -$646K | 0.01% | 553 |
|
|
2021
Q3 | $2.49M | Sell |
115,451
-6,505
| -5% | -$140K | 0.01% | 484 |
|
|
2021
Q2 | $2.63M | Sell |
121,956
-7,098
| -6% | -$153K | 0.01% | 486 |
|
|
2021
Q1 | $2.79M | Sell |
129,054
-35,073
| -21% | -$759K | 0.02% | 448 |
|
|
2020
Q4 | $3.57M | Sell |
164,127
-9,196
| -5% | -$200K | 0.02% | 406 |
|
|
2020
Q3 | $3.79M | Sell |
173,323
-6,936
| -4% | -$151K | 0.02% | 381 |
|
|
2020
Q2 | $3.93M | Buy |
180,259
+99,855
| +124% | +$2.18M | 0.03% | 399 |
|
|
2020
Q1 | $1.7M | Sell |
80,404
-4,217
| -5% | -$89.3K | 0.01% | 527 |
|
|
2019
Q4 | $1.82M | Sell |
84,621
-5,423
| -6% | -$117K | 0.01% | 618 |
|
|
2019
Q3 | $1.94M | Buy |
90,044
+1,523
| +2% | +$32.7K | 0.01% | 590 |
|
|
2019
Q2 | $1.89M | Sell |
88,521
-3,119
| -3% | -$66.7K | 0.01% | 633 |
|
|
2019
Q1 | $1.94M | Buy |
91,640
+4,820
| +6% | +$102K | 0.01% | 592 |
|
|
2018
Q4 | $1.79M | Sell |
86,820
-6,166
| -7% | -$127K | 0.01% | 585 |
|
|
2018
Q3 | $1.92M | Sell |
92,986
-1,585
| -2% | -$32.7K | 0.01% | 624 |
|
|
2018
Q2 | $1.95M | Sell |
94,571
-3,473
| -4% | -$71.7K | 0.01% | 599 |
|
|
2018
Q1 | $2.04M | Sell |
98,044
-10,682
| -10% | -$222K | 0.02% | 583 |
|
|
2017
Q4 | $2.3M | Buy |
108,726
+7,172
| +7% | +$152K | 0.02% | 559 |
|
|
2017
Q3 | $2.17M | Sell |
101,554
-5,276
| -5% | -$113K | 0.02% | 550 |
|
|
2017
Q2 | $2.28M | Buy |
106,830
+938
| +0.9% | +$20K | 0.02% | 536 |
|
|
2017
Q1 | $2.23M | Sell |
105,892
-15,254
| -13% | -$321K | 0.02% | 538 |
|
|
2016
Q4 | $2.53M | Sell |
121,146
-3,048
| -2% | -$63.8K | 0.02% | 511 |
|
|
2016
Q3 | $2.69M | Sell |
124,194
-1,084
| -0.9% | -$23.5K | 0.03% | 510 |
|
|
2016
Q2 | $2.76M | Sell |
125,278
-8,367
| -6% | -$184K | 0.03% | 484 |
|
|
2016
Q1 | $2.81M | Sell |
133,645
-12,855
| -9% | -$271K | 0.03% | 460 |
|
|
2015
Q4 | $2.97M | Sell |
146,500
-397,722
| -73% | -$8.07M | 0.03% | 460 |
|
|
2015
Q3 | $11.2M | Buy |
544,222
+61,127
| +13% | +$1.26M | 0.13% | 167 |
|
|
2015
Q2 | $9.98M | Sell |
483,095
-19,329
| -4% | -$399K | 0.12% | 216 |
|
|
2015
Q1 | $10.7M | Buy |
502,424
+129,734
| +35% | +$2.75M | 0.13% | 199 |
|
|
2014
Q4 | $7.75M | Buy |
372,690
+77,747
| +26% | +$1.62M | 0.12% | 201 |
|
|
2014
Q3 | $6.1M | Buy |
294,943
+142,381
| +93% | +$2.94M | 0.11% | 219 |
|
|
2014
Q2 | $3.18M | Buy |
152,562
+119,809
| +366% | +$2.5M | 0.06% | 314 |
|
|
2014
Q1 | $669K | Buy |
+32,753
| New | +$669K | 0.01% | 575 |
|