Avior 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 |
-1,019
| Closed | -$21K | – | 1361 |
|
|
2022
Q3 | $21K | Buy |
1,019
+4
| +0.4% | +$82 | ﹤0.01% | 734 |
|
|
2022
Q2 | $21K | Buy |
1,015
+3
| +0.3% | +$62 | ﹤0.01% | 674 |
|
|
2022
Q1 | $21K | Buy |
1,012
+3
| +0.3% | +$62 | ﹤0.01% | 705 |
|
|
2021
Q4 | $21K | Buy |
1,009
+7
| +0.7% | +$146 | ﹤0.01% | 697 |
|
|
2021
Q3 | $21K | Buy |
1,002
+4
| +0.4% | +$84 | ﹤0.01% | 662 |
|
|
2021
Q2 | $21K | Buy |
998
+3
| +0.3% | +$63 | ﹤0.01% | 645 |
|
|
2021
Q1 | $21K | Sell |
995
-919
| -48% | -$19.4K | ﹤0.01% | 647 |
|
|
2020
Q4 | $41K | Buy |
1,914
+15
| +0.8% | +$321 | 0.01% | 515 |
|
|
2020
Q3 | $41K | Buy |
1,899
+1,374
| +262% | +$29.7K | 0.01% | 518 |
|
|
2020
Q2 | $11K | Buy |
+525
| New | +$11K | ﹤0.01% | 662 |
|