Blossom 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 |
-52,861
| Closed | -$1.12M | – | 46 |
|
2022
Q3 | $1.12M | Sell |
52,861
-1,057
| -2% | -$22.4K | 6.3% | 1 |
|
2022
Q2 | $1.14M | Sell |
53,918
-16
| -0% | -$339 | 5.79% | 1 |
|
2022
Q1 | $1.15M | Buy |
53,934
+7,271
| +16% | +$155K | 5.17% | 2 |
|
2021
Q4 | $998K | Buy |
46,663
+6,197
| +15% | +$133K | 4.91% | 4 |
|
2021
Q3 | $871K | Buy |
+40,466
| New | +$871K | 5.18% | 5 |
|