Clearstead 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
Q4 | – | Sell |
-5,536
| Closed | -$117K | – | 1411 |
|
|
2022
Q3 | $117K | Hold |
5,536
| – | – | 0.01% | 447 |
|
|
2022
Q2 | $117K | Hold |
5,536
| – | – | 0.01% | 471 |
|
|
2022
Q1 | $118K | Hold |
5,536
| – | – | 0.01% | 512 |
|
|
2021
Q4 | $118K | Hold |
5,536
| – | – | 0.01% | 491 |
|
|
2021
Q3 | $119K | Hold |
5,536
| – | – | 0.01% | 447 |
|
|
2021
Q2 | $120K | Hold |
5,536
| – | – | 0.01% | 423 |
|
|
2021
Q1 | $120K | Hold |
5,536
| – | – | 0.01% | 409 |
|
|
2020
Q4 | $120K | Hold |
5,536
| – | – | 0.01% | 388 |
|
|
2020
Q3 | $121K | Buy |
+5,536
| New | +$121K | 0.01% | 344 |
|