FWP
BSCM
FAS Wealth Partners’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,221
| Closed | -$89K | – | 442 |
|
|
2022
Q3 | $89K | Buy |
4,221
+22
| +0.5% | +$464 | 0.01% | 297 |
|
|
2022
Q2 | $89K | Buy |
4,199
+13
| +0.3% | +$276 | 0.01% | 300 |
|
|
2022
Q1 | $89K | Buy |
4,186
+25
| +0.6% | +$532 | 0.01% | 309 |
|
|
2021
Q4 | $89K | Buy |
4,161
+16
| +0.4% | +$342 | 0.01% | 320 |
|
|
2021
Q3 | $89K | Buy |
4,145
+16
| +0.4% | +$344 | 0.01% | 314 |
|
|
2021
Q2 | $89K | Buy |
4,129
+17
| +0.4% | +$366 | 0.01% | 303 |
|
|
2021
Q1 | $89K | Buy |
4,112
+31
| +0.8% | +$671 | 0.01% | 283 |
|
|
2020
Q4 | $89K | Buy |
4,081
+20
| +0.5% | +$436 | 0.01% | 277 |
|
|
2020
Q3 | $89K | Buy |
4,061
+23
| +0.6% | +$504 | 0.01% | 258 |
|
|
2020
Q2 | $88K | Buy |
4,038
+25
| +0.6% | +$545 | 0.01% | 243 |
|
|
2020
Q1 | $85K | Buy |
4,013
+29
| +0.7% | +$614 | 0.01% | 230 |
|
|
2019
Q4 | $86K | Buy |
+3,984
| New | +$86K | 0.01% | 216 |
|