Barclays’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 |
-46,210
| Closed | -$979K | – | 4829 |
|
|
2022
Q3 | $979K | Hold |
46,210
| – | – | ﹤0.01% | 2151 |
|
|
2022
Q2 | $979K | Hold |
46,210
| – | – | ﹤0.01% | 2092 |
|
|
2022
Q1 | $982K | Buy |
+46,210
| New | +$982K | ﹤0.01% | 2330 |
|
|
2021
Q4 | – | Sell |
-22
| Closed | – | – | 4047 |
|
|
2021
Q3 | $0 | Hold |
22
| – | – | ﹤0.01% | 4265 |
|
|
2021
Q2 | $0 | Buy |
+22
| New | – | ﹤0.01% | 4341 |
|
|
2013
Q4 | – | Sell |
-103,062
| Closed | -$1.96M | – | 4592 |
|
|
2013
Q3 | $1.96M | Buy |
+103,062
| New | +$1.96M | ﹤0.01% | 1299 |
|