Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,100
| Closed | -$110K | – | 966 |
|
|
2021
Q2 | $110K | Sell |
5,100
-12,002
| -70% | -$259K | 0.01% | 845 |
|
|
2021
Q1 | $370K | Sell |
17,102
-1,198
| -7% | -$25.9K | 0.04% | 446 |
|
|
2020
Q4 | $398K | Buy |
+18,300
| New | +$398K | 0.04% | 412 |
|
|
2018
Q3 | – | Sell |
-465
| Closed | -$10K | – | 2471 |
|
|
2018
Q2 | $10K | Buy |
+465
| New | +$10K | ﹤0.01% | 1574 |
|