Vigilant 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
Q4 | – | Sell |
-12,707
| Closed | -$269K | – | 583 |
|
|
2022
Q3 | $269K | Sell |
12,707
-3,311
| -21% | -$70.1K | 0.03% | 125 |
|
|
2022
Q2 | $339K | Sell |
16,018
-1,947
| -11% | -$41.2K | 0.03% | 114 |
|
|
2022
Q1 | $382K | Buy |
17,965
+1,062
| +6% | +$22.6K | 0.03% | 127 |
|
|
2021
Q4 | $362K | Sell |
16,903
-1,640
| -9% | -$35.1K | 0.03% | 140 |
|
|
2021
Q3 | $399K | Sell |
18,543
-1,237
| -6% | -$26.6K | 0.03% | 103 |
|
|
2021
Q2 | $427K | Buy |
19,780
+1,100
| +6% | +$23.7K | 0.03% | 101 |
|
|
2021
Q1 | $404K | Buy |
18,680
+1,398
| +8% | +$30.2K | 0.04% | 93 |
|
|
2020
Q4 | $376K | Buy |
17,282
+2,745
| +19% | +$59.7K | 0.04% | 87 |
|
|
2020
Q3 | $317K | Sell |
14,537
-1,001
| -6% | -$21.8K | 0.03% | 104 |
|
|
2020
Q2 | $339K | Buy |
15,538
+3,508
| +29% | +$76.5K | 0.04% | 90 |
|
|
2020
Q1 | $255K | Buy |
12,030
+3,104
| +35% | +$65.8K | 0.04% | 91 |
|
|
2019
Q4 | $192K | Buy |
8,926
+50
| +0.6% | +$1.08K | 0.02% | 142 |
|
|
2019
Q3 | $191K | Sell |
8,876
-1,008
| -10% | -$21.7K | 0.02% | 140 |
|
|
2019
Q2 | $211K | Sell |
9,884
-194
| -2% | -$4.14K | 0.03% | 117 |
|
|
2019
Q1 | $213K | Buy |
10,078
+2,039
| +25% | +$43.1K | 0.03% | 120 |
|
|
2018
Q4 | $166K | Sell |
8,039
-400
| -5% | -$8.26K | 0.03% | 135 |
|
|
2018
Q3 | $174K | Buy |
8,439
+30
| +0.4% | +$619 | 0.02% | 145 |
|
|
2018
Q2 | $174K | Sell |
8,409
-147,539
| -95% | -$3.05M | 0.03% | 135 |
|
|
2018
Q1 | $3.24M | Sell |
155,948
-79,272
| -34% | -$1.65M | 0.46% | 46 |
|
|
2017
Q4 | $4.98M | Buy |
235,220
+39,130
| +20% | +$828K | 0.65% | 51 |
|
|
2017
Q3 | $4.2M | Sell |
196,090
-12,212
| -6% | -$261K | 0.63% | 52 |
|
|
2017
Q2 | $4.44M | Buy |
208,302
+12,323
| +6% | +$263K | 0.72% | 52 |
|
|
2017
Q1 | $4.13M | Buy |
195,979
+27,993
| +17% | +$589K | 0.72% | 51 |
|
|
2016
Q4 | $3.51M | Buy |
167,986
+1,792
| +1% | +$37.5K | 0.62% | 54 |
|
|
2016
Q3 | $3.6M | Sell |
166,194
-1,351
| -0.8% | -$29.2K | 0.64% | 54 |
|
|
2016
Q2 | $3.61M | Buy |
167,545
+23,165
| +16% | +$499K | 0.69% | 51 |
|
|
2016
Q1 | $3.04M | Buy |
144,380
+35,825
| +33% | +$754K | 0.61% | 52 |
|
|
2015
Q4 | $2.2M | Buy |
108,555
+48,952
| +82% | +$993K | 0.45% | 58 |
|
|
2015
Q3 | $1.23M | Buy |
59,603
+8,859
| +17% | +$183K | 0.25% | 65 |
|
|
2015
Q2 | $1.05M | Buy |
50,744
+11,443
| +29% | +$236K | 0.19% | 71 |
|
|
2015
Q1 | $835K | Buy |
39,301
+12,581
| +47% | +$267K | 0.16% | 72 |
|
|
2014
Q4 | $556K | Buy |
+26,720
| New | +$556K | 0.11% | 80 |
|