Beacon Pointe 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
Q4 | – | Sell |
-23,945
| Closed | -$507K | – | 1123 |
|
|
2022
Q3 | $507K | Hold |
23,945
| – | – | 0.01% | 632 |
|
|
2022
Q2 | $507K | Sell |
23,945
-10,055
| -30% | -$213K | 0.01% | 642 |
|
|
2022
Q1 | $723K | Buy |
34,000
+6,650
| +24% | +$141K | 0.01% | 702 |
|
|
2021
Q4 | $585K | Sell |
27,350
-7,100
| -21% | -$152K | 0.02% | 521 |
|
|
2021
Q3 | $742K | Buy |
+34,450
| New | +$742K | 0.02% | 456 |
|