Tatro Capital’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
Q1 | $1.88M | Sell |
88,457
-352
| -0.4% | -$7.49K | 1.41% | 16 |
|
|
2021
Q4 | $1.9M | Sell |
88,809
-218
| -0.2% | -$4.66K | 1.37% | 18 |
|
|
2021
Q3 | $1.92M | Sell |
89,027
-129
| -0.1% | -$2.78K | 1.5% | 17 |
|
|
2021
Q2 | $1.93M | Sell |
89,156
-382
| -0.4% | -$8.25K | 1.31% | 18 |
|
|
2021
Q1 | $1.94M | Sell |
89,538
-672
| -0.7% | -$14.5K | 1.5% | 18 |
|
|
2020
Q4 | $1.96M | Sell |
90,210
-2,381
| -3% | -$51.8K | 1.83% | 15 |
|
|
2020
Q3 | $2.02M | Sell |
92,591
-1,169
| -1% | -$25.5K | 2.31% | 13 |
|
|
2020
Q2 | $2.05M | Sell |
93,760
-2,648
| -3% | -$57.8K | 2.93% | 12 |
|
|
2020
Q1 | $2.04M | Sell |
96,408
-20,870
| -18% | -$442K | 3.65% | 11 |
|
|
2019
Q4 | $2.52M | Buy |
+117,278
| New | +$2.52M | 2.26% | 16 |
|