Apollon Wealth 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 |
-142,428
| Closed | -$3.02M | – | 926 |
|
2022
Q3 | $3.02M | Sell |
142,428
-13,560
| -9% | -$287K | 0.25% | 85 |
|
2022
Q2 | $3.31M | Buy |
155,988
+14,597
| +10% | +$309K | 0.28% | 78 |
|
2022
Q1 | $3.01M | Buy |
141,391
+57,146
| +68% | +$1.21M | 0.21% | 100 |
|
2021
Q4 | $1.8M | Buy |
84,245
+1,000
| +1% | +$21.4K | 0.13% | 168 |
|
2021
Q3 | $1.79M | Buy |
+83,245
| New | +$1.79M | 0.25% | 82 |
|