Tradition Wealth Management’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 |
-5,041
| Closed | -$107K | – | 1238 |
|
|
2022
Q3 | $107K | Sell |
5,041
-2,176
| -30% | -$46.2K | 0.02% | 351 |
|
|
2022
Q2 | $153K | Sell |
7,217
-1,920
| -21% | -$40.7K | 0.02% | 298 |
|
|
2022
Q1 | $194K | Sell |
9,137
-10,845
| -54% | -$230K | 0.02% | 300 |
|
|
2021
Q4 | $427K | Sell |
19,982
-2,134
| -10% | -$45.6K | 0.05% | 199 |
|
|
2021
Q3 | $476K | Sell |
22,116
-2,134
| -9% | -$45.9K | 0.07% | 177 |
|
|
2021
Q2 | $524K | Sell |
24,250
-7,973
| -25% | -$172K | 0.08% | 171 |
|
|
2021
Q1 | $697K | Sell |
32,223
-13,801
| -30% | -$299K | 0.12% | 133 |
|
|
2020
Q4 | $1M | Buy |
+46,024
| New | +$1M | 0.19% | 101 |
|