TI-Trust’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 |
-12,031
| Closed | -$255K | – | 112 |
|
|
2022
Q3 | $255K | Hold |
12,031
| – | – | 0.28% | 93 |
|
|
2022
Q2 | $255K | Hold |
12,031
| – | – | 0.26% | 94 |
|
|
2022
Q1 | $256K | Hold |
12,031
| – | – | 0.23% | 97 |
|
|
2021
Q4 | $257K | Buy |
+12,031
| New | +$257K | 0.23% | 92 |
|
|
2019
Q4 | $145K | Buy |
+6,725
| New | +$145K | 0.14% | 121 |
|