KPWS
BSCM
Kestra Private Wealth Services’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-324,757
| Closed | -$6.88M | – | 1016 |
|
|
2022
Q3 | $6.88M | Buy |
324,757
+6,690
| +2% | +$142K | 0.4% | 57 |
|
|
2022
Q2 | $6.74M | Buy |
318,067
+52,762
| +20% | +$1.12M | 0.38% | 58 |
|
|
2022
Q1 | $5.64M | Buy |
265,305
+215
| +0.1% | +$4.57K | 0.28% | 84 |
|
|
2021
Q4 | $5.67M | Buy |
265,090
+13,527
| +5% | +$289K | 0.27% | 87 |
|
|
2021
Q3 | $5.42M | Buy |
251,563
+22,737
| +10% | +$490K | 0.3% | 74 |
|
|
2021
Q2 | $4.94M | Buy |
+228,826
| New | +$4.94M | 0.3% | 74 |
|