WealthShield 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 |
-35,826
| Closed | -$759K | – | 319 |
|
|
2022
Q3 | $759K | Sell |
35,826
-169
| -0.5% | -$3.58K | 0.15% | 156 |
|
|
2022
Q2 | $763K | Sell |
35,995
-3,990
| -10% | -$84.6K | 0.15% | 161 |
|
|
2022
Q1 | $850K | Buy |
+39,985
| New | +$850K | 0.14% | 168 |
|
|
2021
Q3 | – | Sell |
-16,908
| Closed | -$365K | – | 803 |
|
|
2021
Q2 | $365K | Buy |
16,908
+311
| +2% | +$6.71K | 0.06% | 188 |
|
|
2021
Q1 | $359K | Buy |
16,597
+6,687
| +67% | +$145K | 0.06% | 184 |
|
|
2020
Q4 | $216K | Buy |
+9,910
| New | +$216K | 0.04% | 278 |
|