Lee Financial’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 |
-1,428
| Closed | -$30K | – | 1011 |
|
|
2022
Q3 | $30K | Hold |
1,428
| – | – | 0.01% | 288 |
|
|
2022
Q2 | $30K | Sell |
1,428
-500
| -26% | -$10.5K | 0.01% | 290 |
|
|
2022
Q1 | $41K | Hold |
1,928
| – | – | 0.01% | 260 |
|
|
2021
Q4 | $41K | Hold |
1,928
| – | – | 0.01% | 276 |
|
|
2021
Q3 | $42K | Hold |
1,928
| – | – | 0.01% | 248 |
|
|
2021
Q2 | $42K | Buy |
+1,928
| New | +$42K | 0.01% | 247 |
|
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$22K | – | 534 |
|
|
2020
Q4 | $22K | Hold |
1,000
| – | – | 0.01% | 277 |
|
|
2020
Q3 | $22K | Hold |
1,000
| – | – | 0.01% | 299 |
|
|
2020
Q2 | $22K | Hold |
1,000
| – | – | 0.01% | 271 |
|
|
2020
Q1 | $21K | Sell |
1,000
-400
| -29% | -$8.4K | 0.01% | 231 |
|
|
2019
Q4 | $30K | Hold |
1,400
| – | – | 0.01% | 227 |
|
|
2019
Q3 | $30K | Hold |
1,400
| – | – | 0.01% | 222 |
|
|
2019
Q2 | $30K | Sell |
1,400
-900
| -39% | -$19.3K | 0.01% | 229 |
|
|
2019
Q1 | $49K | Buy |
+2,300
| New | +$49K | 0.01% | 192 |
|