RVW Wealth’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 |
-146,236
| Closed | -$3.1M | – | 154 |
|
|
2022
Q3 | $3.1M | Sell |
146,236
-14,619
| -9% | -$310K | 0.43% | 46 |
|
|
2022
Q2 | $3.41M | Sell |
160,855
-39,669
| -20% | -$841K | 0.46% | 41 |
|
|
2022
Q1 | $4.26M | Sell |
200,524
-3,849
| -2% | -$81.8K | 0.49% | 40 |
|
|
2021
Q4 | $4.37M | Buy |
204,373
+13,389
| +7% | +$286K | 0.49% | 40 |
|
|
2021
Q3 | $4M | Sell |
190,984
-14,574
| -7% | -$305K | 0.48% | 39 |
|
|
2021
Q2 | $4M | Sell |
205,558
-5,653
| -3% | -$110K | 0.5% | 38 |
|
|
2021
Q1 | $5M | Sell |
211,211
-4,838
| -2% | -$115K | 0.65% | 34 |
|
|
2020
Q4 | $5M | Sell |
216,049
-9,398
| -4% | -$217K | 0.73% | 35 |
|
|
2020
Q3 | $4.92M | Sell |
225,447
-8,450
| -4% | -$185K | 0.83% | 34 |
|
|
2020
Q2 | $5.1M | Sell |
233,897
-4,759
| -2% | -$104K | 0.93% | 34 |
|
|
2020
Q1 | $5.06M | Buy |
238,656
+14,059
| +6% | +$298K | 1.18% | 33 |
|
|
2019
Q4 | $4.83M | Sell |
224,597
-8,924
| -4% | -$192K | 1.06% | 29 |
|
|
2019
Q3 | $5.02M | Sell |
233,521
-11,728
| -5% | -$252K | 1.19% | 26 |
|
|
2019
Q2 | $5.25M | Sell |
245,249
-3,096
| -1% | -$66.2K | 1.25% | 27 |
|
|
2019
Q1 | $5.25M | Buy |
+248,345
| New | +$5.25M | 1.34% | 27 |
|