Benjamin F. Edwards & Company’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-369,314
| Closed | -$7.82M | – | 1943 |
|
|
2022
Q3 | $7.82M | Sell |
369,314
-35,160
| -9% | -$745K | 0.39% | 64 |
|
|
2022
Q2 | $8.57M | Buy |
404,474
+325,897
| +415% | +$6.91M | 0.41% | 60 |
|
|
2022
Q1 | $1.67M | Buy |
78,577
+72,429
| +1,178% | +$1.54M | 0.07% | 261 |
|
|
2021
Q4 | $132K | Buy |
+6,148
| New | +$132K | 0.01% | 815 |
|
|
2020
Q4 | – | Sell |
-2,650
| Closed | -$58K | – | 1785 |
|
|
2020
Q3 | $58K | Sell |
2,650
-2,000
| -43% | -$43.8K | ﹤0.01% | 861 |
|
|
2020
Q2 | $101K | Hold |
4,650
| – | – | 0.01% | 741 |
|
|
2020
Q1 | $98K | Buy |
4,650
+1,200
| +35% | +$25.3K | 0.01% | 694 |
|
|
2019
Q4 | $74K | Hold |
3,450
| – | – | 0.01% | 865 |
|
|
2019
Q3 | $74K | Buy |
+3,450
| New | +$74K | 0.01% | 818 |
|