Trek Financial’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 |
-10,087
| Closed | -$214K | – | 262 |
|
|
2022
Q3 | $214K | Hold |
10,087
| – | – | 0.02% | 196 |
|
|
2022
Q2 | $214K | Sell |
10,087
-56
| -0.6% | -$1.19K | 0.02% | 198 |
|
|
2022
Q1 | $216K | Buy |
+10,143
| New | +$216K | 0.02% | 210 |
|
|
2021
Q3 | – | Sell |
-10,963
| Closed | -$237K | – | 264 |
|
|
2021
Q2 | $237K | Buy |
10,963
+78
| +0.7% | +$1.69K | 0.03% | 183 |
|
|
2021
Q1 | $236K | Sell |
10,885
-392
| -3% | -$8.5K | 0.03% | 167 |
|
|
2020
Q4 | $245K | Hold |
11,277
| – | – | 0.03% | 158 |
|
|
2020
Q3 | $246K | Hold |
11,277
| – | – | 0.04% | 131 |
|
|
2020
Q2 | $246K | Buy |
+11,277
| New | +$246K | 0.04% | 117 |
|