GeoWealth Management’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
Q1 | – | Sell |
-32,179
| Closed | -$688K | – | 440 |
|
|
2021
Q4 | $688K | Sell |
32,179
-40,716
| -56% | -$871K | 0.06% | 175 |
|
|
2021
Q3 | $1.57M | Sell |
72,895
-5,832
| -7% | -$126K | 0.13% | 131 |
|
|
2021
Q2 | $1.7M | Sell |
78,727
-2,147
| -3% | -$46.3K | 0.21% | 83 |
|
|
2021
Q1 | $1.75M | Sell |
80,874
-3,641
| -4% | -$78.8K | 0.27% | 70 |
|
|
2020
Q4 | $1.84M | Buy |
+84,515
| New | +$1.84M | 0.29% | 84 |
|