Whitegate Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-113,032
| Closed | -$2.43M | – | 224 |
|
|
2021
Q3 | $2.43M | Buy |
113,032
+11,940
| +12% | +$257K | 0.35% | 75 |
|
|
2021
Q2 | $2.18M | Buy |
101,092
+4,129
| +4% | +$89.2K | 0.31% | 77 |
|
|
2021
Q1 | $2.1M | Buy |
96,963
+13,883
| +17% | +$300K | 0.32% | 76 |
|
|
2020
Q4 | $1.81M | Buy |
83,080
+10,412
| +14% | +$226K | 0.29% | 76 |
|
|
2020
Q3 | $1.59M | Buy |
72,668
+15,186
| +26% | +$332K | 0.29% | 78 |
|
|
2020
Q2 | $1.25M | Buy |
57,482
+36,526
| +174% | +$797K | 0.25% | 84 |
|
|
2020
Q1 | $444K | Sell |
20,956
-137
| -0.6% | -$2.9K | 0.11% | 136 |
|
|
2019
Q4 | $454K | Buy |
21,093
+5,995
| +40% | +$129K | 0.08% | 148 |
|
|
2019
Q3 | $324K | Buy |
15,098
+260
| +2% | +$5.58K | 0.06% | 158 |
|
|
2019
Q2 | $317K | Buy |
14,838
+65
| +0.4% | +$1.39K | 0.06% | 155 |
|
|
2019
Q1 | $312K | Buy |
14,773
+2,178
| +17% | +$46K | 0.06% | 157 |
|
|
2018
Q4 | $260K | Buy |
12,595
+805
| +7% | +$16.6K | 0.06% | 163 |
|
|
2018
Q3 | $244K | Buy |
11,790
+280
| +2% | +$5.8K | 0.05% | 161 |
|
|
2018
Q2 | $238K | Buy |
11,510
+581
| +5% | +$12K | 0.05% | 173 |
|
|
2018
Q1 | $227K | Buy |
+10,929
| New | +$227K | 0.05% | 173 |
|