Capstone Triton Financial Group’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 |
-9,509
| Closed | -$201K | – | 110 |
|
|
2022
Q3 | $201K | Sell |
9,509
-828
| -8% | -$17.5K | 0.17% | 95 |
|
|
2022
Q2 | $219K | Buy |
10,337
+265
| +3% | +$5.61K | 0.17% | 94 |
|
|
2022
Q1 | $214K | Buy |
+10,072
| New | +$214K | 0.15% | 98 |
|
|
2021
Q1 | – | Sell |
-8,476
| Closed | -$184K | – | 348 |
|
|
2020
Q4 | $184K | Buy |
+8,476
| New | +$184K | 0.11% | 121 |
|