WA
BSCM
Wealthstar 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 |
-105,990
| Closed | -$2.25M | – | 97 |
|
2022
Q3 | $2.25M | Buy |
105,990
+85,391
| +415% | +$1.81M | 1.07% | 14 |
|
2022
Q2 | $437K | Buy |
20,599
+6,028
| +41% | +$128K | 0.17% | 59 |
|
2022
Q1 | $310K | Sell |
14,571
-167
| -1% | -$3.55K | 0.11% | 75 |
|
2021
Q4 | $315K | Sell |
14,738
-2,694
| -15% | -$57.6K | 0.11% | 63 |
|
2021
Q3 | $375K | Buy |
+17,432
| New | +$375K | 0.11% | 63 |
|