B. Riley Wealth Advisors’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
Q1
Sell
-29,557
Closed -$633K 1549
2021
Q4
$633K Sell
29,557
-31,800
-52% -$681K 0.02% 706
2021
Q3
$1.32M Sell
61,357
-700
-1% -$15.1K 0.04% 440
2021
Q2
$1.34M Sell
62,057
-1,900
-3% -$41K 0.04% 434
2021
Q1
$1.39M Buy
+63,957
New +$1.39M 0.05% 400