Bank of New York Mellon’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
Q2 | – | Sell |
-84,640
| Closed | -$1.8M | – | 4797 |
|
|
2022
Q1 | $1.8M | Buy |
+84,640
| New | +$1.8M | ﹤0.01% | 2991 |
|
|
2021
Q1 | – | Sell |
-10,305
| Closed | -$224K | – | 4413 |
|
|
2020
Q4 | $224K | Buy |
+10,305
| New | +$224K | ﹤0.01% | 3941 |
|
|
2019
Q4 | – | Sell |
-10,002
| Closed | -$215K | – | 4313 |
|
|
2019
Q3 | $215K | Sell |
10,002
-19,998
| -67% | -$430K | ﹤0.01% | 3877 |
|
|
2019
Q2 | $642K | Sell |
30,000
-459,313
| -94% | -$9.83M | ﹤0.01% | 3483 |
|
|
2019
Q1 | $10.3M | Buy |
+489,313
| New | +$10.3M | ﹤0.01% | 1956 |
|
|
2018
Q2 | – | Sell |
-31,435
| Closed | -$653K | – | 4413 |
|
|
2018
Q1 | $653K | Sell |
31,435
-249,449
| -89% | -$5.18M | ﹤0.01% | 3439 |
|
|
2017
Q4 | $5.95M | Buy |
+280,884
| New | +$5.95M | ﹤0.01% | 2267 |
|
|
2017
Q3 | – | Sell |
-115,501
| Closed | -$2.46M | – | 4385 |
|
|
2017
Q2 | $2.46M | Buy |
115,501
+53,790
| +87% | +$1.15M | ﹤0.01% | 2726 |
|
|
2017
Q1 | $1.3M | Buy |
+61,711
| New | +$1.3M | ﹤0.01% | 3095 |
|