Wealthspire Advisors (New York)’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 |
-25,751
| Closed | -$545K | – | 611 |
|
|
2022
Q3 | $545K | Hold |
25,751
| – | – | 0.01% | 319 |
|
|
2022
Q2 | $546K | Hold |
25,751
| – | – | 0.01% | 302 |
|
|
2022
Q1 | $547K | Sell |
25,751
-2,976
| -10% | -$63.2K | 0.01% | 264 |
|
|
2021
Q4 | $614K | Hold |
28,727
| – | – | 0.01% | 289 |
|
|
2021
Q3 | $618K | Buy |
+28,727
| New | +$618K | 0.01% | 315 |
|
|
2021
Q2 | – | Sell |
-45,757
| Closed | -$990K | – | 718 |
|
|
2021
Q1 | $990K | Buy |
+45,757
| New | +$990K | 0.02% | 269 |
|