KilterHowling LLC’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
-95,161
Closed -$2.02M 55
2022
Q3
$2.02M Buy
95,161
+445
+0.5% +$9.43K 2.42% 9
2022
Q2
$2.01M Buy
94,716
+1,025
+1% +$21.7K 2.25% 10
2022
Q1
$1.99M Buy
93,691
+551
+0.6% +$11.7K 2.03% 9
2021
Q4
$1.99M Buy
+93,140
New +$1.99M 1.79% 12