Thrivent Financial for Lutherans’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 |
-298,414
| Closed | -$6.32M | – | 2493 |
|
|
2022
Q3 | $6.32M | Buy |
298,414
+27,995
| +10% | +$593K | 0.02% | 729 |
|
|
2022
Q2 | $5.73M | Sell |
270,419
-10,545
| -4% | -$223K | 0.02% | 768 |
|
|
2022
Q1 | $5.97M | Buy |
+280,964
| New | +$5.97M | 0.01% | 831 |
|
|
2021
Q4 | – | Hold |
0
| – | -$3.38M | – | 1086 |
|
|
2021
Q3 | – | Hold |
0
| – | -$3.29M | – | 1053 |
|
|
2021
Q2 | – | Hold |
0
| – | -$3.49M | – | 1125 |
|
|
2021
Q1 | – | Hold |
0
| – | -$3.4M | – | 1082 |
|
|
2020
Q4 | – | Hold |
0
| – | -$2.88M | – | 1027 |
|
|
2020
Q3 | – | Hold |
0
| – | -$2M | – | 982 |
|
|
2020
Q2 | – | Hold |
0
| – | -$2M | – | 1063 |
|
|
2020
Q1 | – | Hold |
0
| – | -$1.79M | – | 953 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1111 |
|