WESPAC Advisors’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 |
-41,549
| Closed | -$880K | – | 93 |
|
|
2022
Q3 | $880K | Buy |
+41,549
| New | +$880K | 1.18% | 27 |
|
|
2020
Q4 | – | Sell |
-10,256
| Closed | -$224K | – | 162 |
|
|
2020
Q3 | $224K | Buy |
10,256
+1,027
| +11% | +$22.4K | 0.28% | 81 |
|
|
2020
Q2 | $201K | Sell |
9,229
-922
| -9% | -$20.1K | 0.23% | 99 |
|
|
2020
Q1 | $215K | Sell |
10,151
-2,493
| -20% | -$52.8K | 0.52% | 47 |
|
|
2019
Q4 | $272K | Buy |
12,644
+3,091
| +32% | +$66.5K | 0.27% | 83 |
|
|
2019
Q3 | $205K | Sell |
9,553
-5,910
| -38% | -$127K | 0.2% | 94 |
|
|
2019
Q2 | $331K | Buy |
15,463
+4,282
| +38% | +$91.7K | 0.25% | 80 |
|
|
2019
Q1 | $236K | Buy |
+11,181
| New | +$236K | 0.16% | 114 |
|