Castleview Partners’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 |
-24,641
| Closed | -$522K | – | 723 |
|
|
2022
Q3 | $522K | Sell |
24,641
-9,607
| -28% | -$204K | 0.5% | 45 |
|
|
2022
Q2 | $698K | Sell |
34,248
-8,273
| -19% | -$169K | 0.56% | 33 |
|
|
2022
Q1 | $903K | Sell |
42,521
-962,680
| -96% | -$20.4M | 0.56% | 27 |
|
|
2021
Q4 | $47K | Buy |
+1,005,201
| New | +$47K | 0.38% | 28 |
|
|
2021
Q2 | $856K | Buy |
+39,639
| New | +$856K | 0.38% | 50 |
|