Wintrust Investments’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 |
-72,225
| Closed | -$1.53M | – | 421 |
|
|
2022
Q3 | $1.53M | Buy |
72,225
+325
| +0.5% | +$6.89K | 0.19% | 103 |
|
|
2022
Q2 | $1.52M | Sell |
71,900
-27,200
| -27% | -$577K | 0.18% | 105 |
|
|
2022
Q1 | $2.11M | Sell |
99,100
-26,700
| -21% | -$568K | 0.2% | 90 |
|
|
2021
Q4 | $2.69M | Buy |
+125,800
| New | +$2.69M | 0.26% | 69 |
|
|
2021
Q3 | – | Sell |
-116,550
| Closed | -$2.52M | – | 433 |
|
|
2021
Q2 | $2.52M | Buy |
116,550
+1,000
| +0.9% | +$21.6K | 0.26% | 79 |
|
|
2021
Q1 | $2.5M | Buy |
115,550
+4,000
| +4% | +$86.6K | 0.26% | 82 |
|
|
2020
Q4 | $2.43M | Sell |
111,550
-4,500
| -4% | -$97.9K | 0.69% | 34 |
|
|
2020
Q3 | $2.54M | Buy |
116,050
+500
| +0.4% | +$10.9K | 0.35% | 61 |
|
|
2020
Q2 | $2.52M | Buy |
115,550
+13,850
| +14% | +$302K | 0.35% | 55 |
|
|
2020
Q1 | $2.15M | Buy |
101,700
+43,350
| +74% | +$918K | 0.35% | 55 |
|
|
2019
Q4 | $1.26M | Buy |
58,350
+16,500
| +39% | +$355K | 0.18% | 104 |
|
|
2019
Q3 | $899K | Buy |
41,850
+3,000
| +8% | +$64.4K | 0.13% | 134 |
|
|
2019
Q2 | $831K | Buy |
38,850
+17,500
| +82% | +$374K | 0.13% | 135 |
|
|
2019
Q1 | $451K | Buy |
21,350
+1,000
| +5% | +$21.1K | 0.07% | 215 |
|
|
2018
Q4 | $419K | Sell |
20,350
-16,725
| -45% | -$344K | 0.08% | 211 |
|
|
2018
Q3 | $766K | Sell |
37,075
-1,150
| -3% | -$23.8K | 0.12% | 152 |
|
|
2018
Q2 | $789K | Buy |
38,225
+14,000
| +58% | +$289K | 0.14% | 147 |
|
|
2018
Q1 | $503K | Buy |
24,225
+4,725
| +24% | +$98.1K | 0.13% | 144 |
|
|
2017
Q4 | $413K | Buy |
19,500
+3,000
| +18% | +$63.5K | 0.1% | 185 |
|
|
2017
Q3 | $353K | Hold |
16,500
| – | – | 0.09% | 200 |
|
|
2017
Q2 | $352K | Buy |
+16,500
| New | +$352K | 0.09% | 210 |
|