Montag & Associates’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 |
-179,298
| Closed | -$3.8M | – | 1002 |
|
|
2022
Q3 | $3.8M | Sell |
179,298
-50,343
| -22% | -$1.07M | 0.26% | 92 |
|
|
2022
Q2 | $4.87M | Sell |
229,641
-102,211
| -31% | -$2.17M | 0.31% | 88 |
|
|
2022
Q1 | $7.06M | Sell |
331,852
-35,115
| -10% | -$747K | 0.37% | 73 |
|
|
2021
Q4 | $7.85M | Buy |
366,967
+116,273
| +46% | +$2.49M | 0.39% | 74 |
|
|
2021
Q3 | $5.4M | Buy |
250,694
+121,588
| +94% | +$2.62M | 0.29% | 96 |
|
|
2021
Q2 | $2.79M | Buy |
129,106
+14,276
| +12% | +$308K | 0.15% | 145 |
|
|
2021
Q1 | $2.49M | Buy |
114,830
+29,607
| +35% | +$641K | 0.14% | 149 |
|
|
2020
Q4 | $1.85M | Buy |
+85,223
| New | +$1.85M | 0.11% | 159 |
|