Kestra Advisory Services’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 |
-83,641
| Closed | -$1.77M | – | 2386 |
|
|
2022
Q3 | $1.77M | Sell |
83,641
-1,055,159
| -93% | -$22.4M | 0.02% | 718 |
|
|
2022
Q2 | $24.1M | Sell |
1,138,800
-14,174
| -1% | -$300K | 0.25% | 87 |
|
|
2022
Q1 | $24.5M | Buy |
1,152,974
+11,722
| +1% | +$249K | 0.26% | 78 |
|
|
2021
Q4 | $24.4M | Sell |
1,141,252
-163,527
| -13% | -$3.5M | 0.25% | 82 |
|
|
2021
Q3 | $28.1M | Buy |
1,304,779
+260,842
| +25% | +$5.62M | 0.28% | 77 |
|
|
2021
Q2 | $22.5M | Buy |
1,043,937
+139,530
| +15% | +$3.01M | 0.26% | 82 |
|
|
2021
Q1 | $19.6M | Sell |
904,407
-112,808
| -11% | -$2.44M | 0.25% | 88 |
|
|
2020
Q4 | $22.1M | Buy |
1,017,215
+316,543
| +45% | +$6.88M | 0.26% | 81 |
|
|
2020
Q3 | $15.3M | Buy |
+700,672
| New | +$15.3M | 0.29% | 77 |
|