Greenwich Wealth 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
Q4 | – | Sell |
-23,030
| Closed | -$488K | – | 257 |
|
|
2022
Q3 | $488K | Sell |
23,030
-1,200
| -5% | -$25.4K | 0.05% | 156 |
|
|
2022
Q2 | $513K | Hold |
24,230
| – | – | 0.07% | 158 |
|
|
2022
Q1 | $515K | Sell |
24,230
-1,372
| -5% | -$29.2K | 0.05% | 157 |
|
|
2021
Q4 | $548K | Buy |
25,602
+200
| +0.8% | +$4.28K | 0.04% | 157 |
|
|
2021
Q3 | $547K | Buy |
25,402
+400
| +2% | +$8.61K | 0.05% | 149 |
|
|
2021
Q2 | $540K | Buy |
25,002
+1,250
| +5% | +$27K | 0.05% | 141 |
|
|
2021
Q1 | $514K | Buy |
23,752
+4,165
| +21% | +$90.1K | 0.04% | 136 |
|
|
2020
Q4 | $426K | Sell |
19,587
-1,184
| -6% | -$25.8K | 0.04% | 139 |
|
|
2020
Q3 | $454K | Buy |
20,771
+11,217
| +117% | +$245K | 0.08% | 122 |
|
|
2020
Q2 | $208K | Sell |
9,554
-198
| -2% | -$4.31K | 0.04% | 171 |
|
|
2020
Q1 | $207K | Buy |
9,752
+283
| +3% | +$6.01K | 0.04% | 165 |
|
|
2019
Q4 | $204K | Buy |
+9,469
| New | +$204K | 0.04% | 178 |
|