Well Done LLC’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 |
-18,895
| Closed | -$400K | – | 193 |
|
|
2022
Q3 | $400K | Sell |
18,895
-51,631
| -73% | -$1.09M | 0.1% | 104 |
|
|
2022
Q2 | $1.49M | Buy |
70,526
+2,055
| +3% | +$43.5K | 0.33% | 52 |
|
|
2022
Q1 | $1.46M | Sell |
68,471
-23,385
| -25% | -$497K | 0.29% | 58 |
|
|
2021
Q4 | $1.97M | Buy |
91,856
+30
| +0% | +$642 | 0.4% | 47 |
|
|
2021
Q3 | $1.98M | Sell |
91,826
-435,527
| -83% | -$9.38M | 0.44% | 38 |
|
|
2021
Q2 | $11.4M | Sell |
527,353
-23,081
| -4% | -$498K | 2.51% | 9 |
|
|
2021
Q1 | $11.9M | Sell |
550,434
-11,376
| -2% | -$246K | 2.73% | 9 |
|
|
2020
Q4 | $12.2M | Buy |
561,810
+462,350
| +465% | +$10.1M | 3.02% | 8 |
|
|
2020
Q3 | $2.17M | Buy |
99,460
+20,600
| +26% | +$450K | 0.61% | 29 |
|
|
2020
Q2 | $1.72M | Hold |
78,860
| – | – | 0.47% | 43 |
|
|
2020
Q1 | $1.67M | Buy |
78,860
+3,810
| +5% | +$80.7K | 0.51% | 40 |
|
|
2019
Q4 | $1.61M | Buy |
+75,050
| New | +$1.61M | 0.37% | 48 |
|
|
2019
Q1 | – | Sell |
-4,800
| Closed | -$99K | – | 741 |
|
|
2018
Q4 | $99K | Buy |
+4,800
| New | +$99K | 0.03% | 203 |
|