Live Oak Private Wealth’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
Q1 | – | Sell |
-88,198
| Closed | -$1.89M | – | 183 |
|
|
2021
Q4 | $1.89M | Sell |
88,198
-1,150
| -1% | -$24.6K | 0.35% | 69 |
|
|
2021
Q3 | $1.92M | Sell |
89,348
-1,534
| -2% | -$33K | 0.39% | 65 |
|
|
2021
Q2 | $1.96M | Sell |
90,882
-1,533
| -2% | -$33.1K | 0.43% | 61 |
|
|
2021
Q1 | $2M | Hold |
92,415
| – | – | 0.49% | 57 |
|
|
2020
Q4 | $2.01M | Hold |
92,415
| – | – | 0.56% | 54 |
|
|
2020
Q3 | $2.02M | Buy |
92,415
+1,645
| +2% | +$35.9K | 0.69% | 47 |
|
|
2020
Q2 | $1.98M | Buy |
+90,770
| New | +$1.98M | 0.72% | 50 |
|