Collective Family Office’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 |
-43,903
| Closed | -$930K | – | 201 |
|
|
2022
Q2 | $930K | Sell |
43,903
-9,766
| -18% | -$207K | 0.4% | 72 |
|
|
2022
Q1 | $1.14M | Sell |
53,669
-5,604
| -9% | -$119K | 0.44% | 61 |
|
|
2021
Q4 | $1.27M | Buy |
59,273
+9,280
| +19% | +$199K | 0.5% | 60 |
|
|
2021
Q3 | $1.08M | Buy |
49,993
+2,085
| +4% | +$44.9K | 0.46% | 57 |
|
|
2021
Q2 | $1.03M | Buy |
47,908
+10,997
| +30% | +$237K | 0.44% | 64 |
|
|
2021
Q1 | $799K | Buy |
36,911
+8,313
| +29% | +$180K | 0.39% | 66 |
|
|
2020
Q4 | $622K | Buy |
+28,598
| New | +$622K | 0.35% | 77 |
|