Greatmark Investment Partners’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 |
-40,550
| Closed | -$859K | – | 123 |
|
|
2022
Q3 | $859K | Hold |
40,550
| – | – | 0.17% | 67 |
|
|
2022
Q2 | $859K | Sell |
40,550
-25,000
| -38% | -$530K | 0.16% | 69 |
|
|
2022
Q1 | $1.39M | Sell |
65,550
-50,000
| -43% | -$1.06M | 0.23% | 64 |
|
|
2021
Q4 | $2.47M | Buy |
115,550
+27,500
| +31% | +$588K | 0.42% | 49 |
|
|
2021
Q3 | $1.9M | Hold |
88,050
| – | – | 0.36% | 56 |
|
|
2021
Q2 | $1.9M | Buy |
88,050
+57,500
| +188% | +$1.24M | 0.34% | 55 |
|
|
2021
Q1 | $661K | Buy |
+30,550
| New | +$661K | 0.13% | 78 |
|