Heritage Wealth Management (Arizona)’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 |
-4,614
| Closed | -$98K | – | 1116 |
|
|
2022
Q3 | $98K | Hold |
4,614
| – | – | 0.03% | 324 |
|
|
2022
Q2 | $97.8K | Sell |
4,614
-286
| -6% | -$6.06K | 0.03% | 338 |
|
|
2022
Q1 | $104K | Buy |
+4,900
| New | +$104K | 0.03% | 366 |
|
|
2021
Q3 | $201K | Sell |
9,326
-3,582
| -28% | -$77.2K | 0.07% | 218 |
|
|
2021
Q2 | $279K | Buy |
12,908
+2,994
| +30% | +$64.7K | 0.11% | 167 |
|
|
2021
Q1 | $215K | Buy |
+9,914
| New | +$215K | 0.12% | 153 |
|