Key Financial Inc’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 |
-17,583
| Closed | -$372K | – | 1183 |
|
|
2022
Q3 | $372K | Hold |
17,583
| – | – | 0.17% | 111 |
|
|
2022
Q2 | $373K | Buy |
17,583
+3,755
| +27% | +$79.7K | 0.2% | 97 |
|
|
2022
Q1 | $294K | Hold |
13,828
| – | – | 0.15% | 120 |
|
|
2021
Q4 | $296K | Hold |
13,828
| – | – | 0.15% | 116 |
|
|
2021
Q3 | $298K | Hold |
13,828
| – | – | 0.17% | 111 |
|
|
2021
Q2 | $298K | Sell |
13,828
-347
| -2% | -$7.48K | 0.17% | 110 |
|
|
2021
Q1 | $307K | Buy |
14,175
+8,224
| +138% | +$178K | 0.2% | 97 |
|
|
2020
Q4 | $129K | Buy |
+5,951
| New | +$129K | 0.1% | 162 |
|
|
2020
Q2 | – | Sell |
-10,115
| Closed | -$213K | – | 729 |
|
|
2020
Q1 | $213K | Buy |
10,115
+359
| +4% | +$7.56K | 0.22% | 88 |
|
|
2019
Q4 | $210K | Buy |
+9,756
| New | +$210K | 0.2% | 105 |
|