Newport Capital Group’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
Q2 | – | Sell |
-11,864
| Closed | -$252K | – | 60 |
|
|
2022
Q1 | $252K | Sell |
11,864
-3,568
| -23% | -$75.8K | 0.19% | 53 |
|
|
2021
Q4 | $330K | Sell |
15,432
-1,867
| -11% | -$39.9K | 0.24% | 44 |
|
|
2021
Q3 | $372K | Sell |
17,299
-3,668
| -17% | -$78.9K | 0.29% | 43 |
|
|
2021
Q2 | $453K | Buy |
20,967
+9,120
| +77% | +$197K | 0.36% | 39 |
|
|
2021
Q1 | $256K | Hold |
11,847
| – | – | 0.21% | 51 |
|
|
2020
Q4 | $258K | Buy |
+11,847
| New | +$258K | 0.22% | 53 |
|