TLFA
BSCM
True Link Financial Advisors’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 |
-36,431
| Closed | -$772K | – | 131 |
|
|
2022
Q3 | $772K | Hold |
36,431
| – | – | 0.11% | 65 |
|
|
2022
Q2 | $772K | Hold |
36,431
| – | – | 0.12% | 69 |
|
|
2022
Q1 | $775K | Sell |
36,431
-5,718
| -14% | -$122K | 0.11% | 75 |
|
|
2021
Q4 | $902K | Sell |
42,149
-600
| -1% | -$12.8K | 0.12% | 82 |
|
|
2021
Q3 | $920K | Sell |
42,749
-3,573
| -8% | -$76.9K | 0.13% | 74 |
|
|
2021
Q2 | $1M | Hold |
46,322
| – | – | 0.15% | 62 |
|
|
2021
Q1 | $1M | Sell |
46,322
-820
| -2% | -$17.7K | 0.15% | 67 |
|
|
2020
Q4 | $1.03M | Buy |
+47,142
| New | +$1.03M | 0.16% | 63 |
|