Cahill Financial 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
Q3 | – | Sell |
-10,946
| Closed | -$232K | – | 223 |
|
|
2022
Q2 | $232K | Buy |
10,946
+35
| +0.3% | +$742 | 0.05% | 196 |
|
|
2022
Q1 | $232K | Sell |
10,911
-1,012
| -8% | -$21.5K | 0.04% | 207 |
|
|
2021
Q4 | $255K | Sell |
11,923
-1,978
| -14% | -$42.3K | 0.05% | 200 |
|
|
2021
Q3 | $299K | Buy |
13,901
+53
| +0.4% | +$1.14K | 0.06% | 185 |
|
|
2021
Q2 | $299K | Buy |
13,848
+58
| +0.4% | +$1.25K | 0.07% | 178 |
|
|
2021
Q1 | $298K | Sell |
13,790
-2,133
| -13% | -$46.1K | 0.07% | 171 |
|
|
2020
Q4 | $346K | Buy |
15,923
+2,304
| +17% | +$50.1K | 0.09% | 155 |
|
|
2020
Q3 | $297K | Buy |
+13,619
| New | +$297K | 0.11% | 133 |
|