McElhenny Sheffield Capital Management’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 |
-14,649
| Closed | -$310K | – | 660 |
|
|
2022
Q3 | $310K | Sell |
14,649
-753
| -5% | -$15.9K | 0.24% | 61 |
|
|
2022
Q2 | $326K | Sell |
15,402
-1,813
| -11% | -$38.4K | 0.15% | 69 |
|
|
2022
Q1 | $366K | Sell |
17,215
-514
| -3% | -$10.9K | 0.13% | 78 |
|
|
2021
Q4 | $379K | Sell |
17,729
-928
| -5% | -$19.8K | 0.14% | 84 |
|
|
2021
Q3 | $402K | Buy |
+18,657
| New | +$402K | 0.18% | 87 |
|