NFP Retirement Inc’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 |
-34,814
| Closed | -$737K | – | 247 |
|
|
2022
Q3 | $737K | Sell |
34,814
-2,978
| -8% | -$63.1K | 0.18% | 103 |
|
|
2022
Q2 | $801K | Buy |
37,792
+9
| +0% | +$191 | 0.2% | 95 |
|
|
2022
Q1 | $803K | Sell |
37,783
-1,939
| -5% | -$41.2K | 0.19% | 94 |
|
|
2021
Q4 | $850K | Sell |
39,722
-1,246
| -3% | -$26.7K | 0.3% | 53 |
|
|
2021
Q3 | $882K | Sell |
40,968
-2,571
| -6% | -$55.4K | 0.36% | 49 |
|
|
2021
Q2 | $940K | Buy |
43,539
+51
| +0.1% | +$1.1K | 0.36% | 53 |
|
|
2021
Q1 | $941K | Sell |
43,488
-1,284
| -3% | -$27.8K | 0.41% | 49 |
|
|
2020
Q4 | $974K | Buy |
44,772
+1,056
| +2% | +$23K | 0.6% | 42 |
|
|
2020
Q3 | $955K | Buy |
43,716
+18,487
| +73% | +$404K | 0.63% | 45 |
|
|
2020
Q2 | $551K | Buy |
25,229
+3,027
| +14% | +$66.1K | 0.4% | 53 |
|
|
2020
Q1 | $470K | Buy |
22,202
+1,497
| +7% | +$31.7K | 0.46% | 46 |
|
|
2019
Q4 | $445K | Buy |
+20,705
| New | +$445K | 0.41% | 50 |
|