Blue Barn Wealth’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 |
-464,803
| Closed | -$9.85M | – | 140 |
|
|
2022
Q3 | $9.85M | Sell |
464,803
-6,089
| -1% | -$129K | 7.01% | 3 |
|
|
2022
Q2 | $9.98M | Sell |
470,892
-18,163
| -4% | -$385K | 7.65% | 3 |
|
|
2022
Q1 | $10.4M | Sell |
489,055
-52,095
| -10% | -$1.11M | 7.2% | 3 |
|
|
2021
Q4 | $11.6M | Buy |
541,150
+493,751
| +1,042% | +$10.6M | 7.82% | 3 |
|
|
2021
Q3 | $1.02M | Buy |
47,399
+3,511
| +8% | +$75.6K | 0.9% | 26 |
|
|
2021
Q2 | $948K | Buy |
+43,888
| New | +$948K | 0.97% | 30 |
|