Venture Visionary Partners’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 |
-30,976
| Closed | -$656K | – | 510 |
|
|
2022
Q3 | $656K | Buy |
30,976
+160
| +0.5% | +$3.39K | 0.05% | 257 |
|
|
2022
Q2 | $653K | Buy |
30,816
+97
| +0.3% | +$2.06K | 0.05% | 254 |
|
|
2022
Q1 | $653K | Buy |
30,719
+180
| +0.6% | +$3.83K | 0.04% | 279 |
|
|
2021
Q4 | $653K | Buy |
30,539
+115
| +0.4% | +$2.46K | 0.04% | 294 |
|
|
2021
Q3 | $655K | Buy |
30,424
+117
| +0.4% | +$2.52K | 0.05% | 282 |
|
|
2021
Q2 | $654K | Buy |
30,307
+127
| +0.4% | +$2.74K | 0.05% | 272 |
|
|
2021
Q1 | $653K | Buy |
30,180
+228
| +0.8% | +$4.93K | 0.05% | 259 |
|
|
2020
Q4 | $651K | Buy |
+29,952
| New | +$651K | 0.07% | 204 |
|