Money Concepts Capital’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 |
-7,962
| Closed | -$169K | – | 3344 |
|
2022
Q3 | $169K | Buy |
7,962
+17
| +0.2% | +$361 | 0.01% | 457 |
|
2022
Q2 | $168K | Buy |
7,945
+705
| +10% | +$14.9K | 0.01% | 452 |
|
2022
Q1 | $154K | Buy |
7,240
+1,693
| +31% | +$36K | 0.01% | 837 |
|
2021
Q4 | $119K | Buy |
+5,547
| New | +$119K | 0.01% | 536 |
|
2021
Q1 | $119K | Sell |
5,490
-136
| -2% | -$2.95K | 0.01% | 504 |
|
2020
Q4 | $122K | Buy |
+5,626
| New | +$122K | 0.01% | 455 |
|