WT Wealth Management’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 |
-9,796
| Closed | -$207K | – | 110 |
|
|
2022
Q3 | $207K | Sell |
9,796
-1,432
| -13% | -$30.3K | 0.1% | 86 |
|
|
2022
Q2 | $238K | Sell |
11,228
-3,234
| -22% | -$68.6K | 0.12% | 98 |
|
|
2022
Q1 | $307K | Sell |
14,462
-8,113
| -36% | -$172K | 0.12% | 96 |
|
|
2021
Q4 | $483K | Sell |
22,575
-1,310
| -5% | -$28K | 0.18% | 92 |
|
|
2021
Q3 | $514K | Buy |
+23,885
| New | +$514K | 0.2% | 94 |
|