RS
BSCM
Retirement Solution’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-106,585
| Closed | -$2.26M | – | 37 |
|
|
2022
Q3 | $2.26M | Sell |
106,585
-8,216
| -7% | -$174K | 1.21% | 9 |
|
|
2022
Q2 | $2.43M | Sell |
114,801
-13,290
| -10% | -$282K | 1.32% | 9 |
|
|
2022
Q1 | $2.72M | Buy |
128,091
+8,153
| +7% | +$173K | 1.2% | 9 |
|
|
2021
Q4 | $2.57M | Buy |
119,938
+592
| +0.5% | +$12.7K | 1.1% | 9 |
|
|
2021
Q3 | $2.57M | Buy |
119,346
+5,844
| +5% | +$126K | 1.18% | 12 |
|
|
2021
Q2 | $2.45M | Sell |
113,502
-5,440
| -5% | -$117K | 1.17% | 11 |
|
|
2021
Q1 | $2.57M | Sell |
118,942
-1,899
| -2% | -$41.1K | 1.55% | 9 |
|
|
2020
Q4 | $2.63M | Buy |
+120,841
| New | +$2.63M | 1.73% | 8 |
|