Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.17M | Buy |
147,027
+11,739
| +9% | +$253K | 0.29% | 100 |
|
|
2021
Q2 | $2.92M | Buy |
135,288
+55,038
| +69% | +$1.19M | 0.27% | 103 |
|
|
2021
Q1 | $1.74M | Buy |
+80,250
| New | +$1.74M | 0.18% | 126 |
|
|
2020
Q2 | – | Sell |
-11,956
| Closed | -$253K | – | 250 |
|
|
2020
Q1 | $253K | Hold |
11,956
| – | – | 0.04% | 200 |
|
|
2019
Q4 | $257K | Buy |
+11,956
| New | +$257K | 0.03% | 223 |
|
|
2017
Q4 | – | Sell |
-4,487
| Closed | -$96K | – | 611 |
|
|
2017
Q3 | $96K | Buy |
4,487
+3,356
| +297% | +$71.8K | 0.02% | 183 |
|
|
2017
Q2 | $24K | Buy |
+1,131
| New | +$24K | 0.01% | 336 |
|