Solitude Financial Services’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 |
-103,305
| Closed | -$2.19M | – | 45 |
|
|
2022
Q3 | $2.19M | Buy |
103,305
+9,956
| +11% | +$211K | 1.6% | 17 |
|
|
2022
Q2 | $1.98M | Buy |
93,349
+50,157
| +116% | +$1.06M | 1.39% | 17 |
|
|
2022
Q1 | $918K | Buy |
43,192
+3,800
| +10% | +$80.8K | 0.57% | 25 |
|
|
2021
Q4 | $843K | Sell |
39,392
-2,400
| -6% | -$51.4K | 0.56% | 28 |
|
|
2021
Q3 | $900K | Buy |
41,792
+3,000
| +8% | +$64.6K | 0.62% | 27 |
|
|
2021
Q2 | $838K | Hold |
38,792
| – | – | 0.61% | 29 |
|
|
2021
Q1 | $839K | Sell |
38,792
-7,500
| -16% | -$162K | 0.68% | 31 |
|
|
2020
Q4 | $1.01M | Buy |
+46,292
| New | +$1.01M | 0.88% | 29 |
|