TF
BSCM
TLWM Financial’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-705,513
| Closed | -$15M | – | 67 |
|
|
2022
Q3 | $15M | Sell |
705,513
-30,476
| -4% | -$648K | 6.6% | 6 |
|
|
2022
Q2 | $15.6M | Buy |
735,989
+5,194
| +0.7% | +$110K | 5.97% | 5 |
|
|
2022
Q1 | $15.5M | Buy |
730,795
+31,669
| +5% | +$673K | 5.41% | 4 |
|
|
2021
Q4 | $15M | Sell |
699,126
-3,825
| -0.5% | -$81.8K | 5.01% | 7 |
|
|
2021
Q3 | $15.1M | Buy |
702,951
+30,339
| +5% | +$653K | 5.75% | 5 |
|
|
2021
Q2 | $14.5M | Buy |
672,612
+3,906
| +0.6% | +$84.3K | 5.2% | 6 |
|
|
2021
Q1 | $14.5M | Buy |
668,706
+48,730
| +8% | +$1.05M | 5.49% | 5 |
|
|
2020
Q4 | $13.5M | Buy |
+619,976
| New | +$13.5M | 5.39% | 5 |
|