Cerity Partners OCIO’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 |
-47,908
| Closed | -$1.02M | – | 447 |
|
|
2022
Q3 | $1.02M | Buy |
47,908
+131
| +0.3% | +$2.78K | 0.04% | 226 |
|
|
2022
Q2 | $1.01M | Buy |
47,777
+10,545
| +28% | +$223K | 0.03% | 220 |
|
|
2022
Q1 | $792K | Buy |
37,232
+9,056
| +32% | +$193K | 0.02% | 264 |
|
|
2021
Q4 | $603K | Buy |
28,176
+5,688
| +25% | +$122K | 0.02% | 297 |
|
|
2021
Q3 | $484K | Buy |
22,488
+517
| +2% | +$11.1K | 0.02% | 311 |
|
|
2021
Q2 | $474K | Buy |
21,971
+2,229
| +11% | +$48.1K | 0.02% | 301 |
|
|
2021
Q1 | $427K | Buy |
19,742
+2,175
| +12% | +$47K | 0.02% | 299 |
|
|
2020
Q4 | $382K | Buy |
17,567
+1,714
| +11% | +$37.3K | 0.01% | 294 |
|
|
2020
Q3 | $346K | Buy |
15,853
+3,285
| +26% | +$71.7K | 0.02% | 272 |
|
|
2020
Q2 | $274K | Buy |
12,568
+52
| +0.4% | +$1.13K | 0.01% | 283 |
|
|
2020
Q1 | $265K | Buy |
12,516
+2,261
| +22% | +$47.9K | 0.01% | 262 |
|
|
2019
Q4 | $221K | Buy |
+10,255
| New | +$221K | 0.01% | 317 |
|
|
2019
Q3 | – | Sell |
-9,590
| Closed | -$205K | – | 339 |
|
|
2019
Q2 | $205K | Buy |
+9,590
| New | +$205K | 0.01% | 302 |
|