Legacy Private Trust’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 |
-603,230
| Closed | -$12.8M | – | 236 |
|
|
2022
Q3 | $12.8M | Buy |
603,230
+9,269
| +2% | +$196K | 1.21% | 21 |
|
|
2022
Q2 | $12.6M | Buy |
593,961
+181,648
| +44% | +$3.85M | 1.13% | 19 |
|
|
2022
Q1 | $8.77M | Buy |
412,313
+226,051
| +121% | +$4.81M | 0.68% | 36 |
|
|
2021
Q4 | $3.98M | Buy |
186,262
+163,327
| +712% | +$3.49M | 0.3% | 80 |
|
|
2021
Q3 | $494K | Buy |
22,935
+2,255
| +11% | +$48.6K | 0.04% | 183 |
|
|
2021
Q2 | $446K | Hold |
20,680
| – | – | 0.04% | 188 |
|
|
2021
Q1 | $448K | Sell |
20,680
-3,670
| -15% | -$79.5K | 0.04% | 184 |
|
|
2020
Q4 | $530K | Buy |
24,350
+11,450
| +89% | +$249K | 0.05% | 167 |
|
|
2020
Q3 | $282K | Hold |
12,900
| – | – | 0.03% | 199 |
|
|
2020
Q2 | $281K | Hold |
12,900
| – | – | 0.03% | 186 |
|
|
2020
Q1 | $273K | Buy |
+12,900
| New | +$273K | 0.04% | 184 |
|