VCM
Vigilant Capital Management’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $402K | Sell |
19,952
-2,764
| -12% | -$55.7K | 0.03% | 103 |
|
|
2023
Q1 | $461K | Buy |
22,716
+10,233
| +82% | +$208K | 0.04% | 95 |
|
|
2022
Q4 | $251K | Sell |
12,483
-276
| -2% | -$5.55K | 0.02% | 127 |
|
|
2022
Q3 | $254K | Sell |
12,759
-140
| -1% | -$2.79K | 0.02% | 129 |
|
|
2022
Q2 | $264K | Buy |
12,899
+15
| +0.1% | +$307 | 0.02% | 130 |
|
|
2022
Q1 | $269K | Buy |
12,884
+2,096
| +19% | +$43.8K | 0.02% | 144 |
|
|
2021
Q4 | $236K | Sell |
10,788
-21
| -0.2% | -$459 | 0.02% | 176 |
|
|
2021
Q3 | $240K | Buy |
10,809
+178
| +2% | +$3.95K | 0.02% | 135 |
|
|
2021
Q2 | $237K | Buy |
10,631
+285
| +3% | +$6.35K | 0.02% | 141 |
|
|
2021
Q1 | $229K | Buy |
10,346
+2,058
| +25% | +$45.6K | 0.02% | 138 |
|
|
2020
Q4 | $188K | Buy |
8,288
+551
| +7% | +$12.5K | 0.02% | 137 |
|
|
2020
Q3 | $173K | Buy |
7,737
+1,016
| +15% | +$22.7K | 0.02% | 140 |
|
|
2020
Q2 | $149K | Buy |
6,721
+450
| +7% | +$9.98K | 0.02% | 141 |
|
|
2020
Q1 | $129K | Buy |
6,271
+281
| +5% | +$5.78K | 0.02% | 134 |
|
|
2019
Q4 | $129K | Buy |
5,990
+375
| +7% | +$8.08K | 0.01% | 174 |
|
|
2019
Q3 | $120K | Sell |
5,615
-200
| -3% | -$4.27K | 0.02% | 171 |
|
|
2019
Q2 | $123K | Buy |
5,815
+405
| +7% | +$8.57K | 0.02% | 161 |
|
|
2019
Q1 | $111K | Buy |
5,410
+1,465
| +37% | +$30.1K | 0.02% | 175 |
|
|
2018
Q4 | $78K | Buy |
3,945
+150
| +4% | +$2.97K | 0.01% | 203 |
|
|
2018
Q3 | $75K | Buy |
3,795
+1,300
| +52% | +$25.7K | 0.01% | 229 |
|
|
2018
Q2 | $49K | Buy |
2,495
+2,295
| +1,148% | +$45.1K | 0.01% | 258 |
|
|
2018
Q1 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 405 |
|