CPWM LLC’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 |
-19,431
| Closed | -$412K | – | 398 |
|
|
2022
Q2 | $412K | Buy |
+19,431
| New | +$412K | 0.04% | 254 |
|
|
2022
Q1 | – | Sell |
-21,247
| Closed | -$457K | – | 382 |
|
|
2021
Q4 | $457K | Hold |
21,247
| – | – | 0.04% | 235 |
|
|
2021
Q3 | $457K | Buy |
21,247
+20
| +0.1% | +$430 | 0.04% | 194 |
|
|
2021
Q2 | $458K | Sell |
21,227
-86
| -0.4% | -$1.86K | 0.03% | 203 |
|
|
2021
Q1 | $461K | Buy |
+21,313
| New | +$461K | 0.04% | 222 |
|