Commerce Bank’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
Q1 | – | Sell |
-61,680
| Closed | -$1.32M | – | 1239 |
|
|
2021
Q4 | $1.32M | Hold |
61,680
| – | – | 0.01% | 555 |
|
|
2021
Q3 | $1.33M | Hold |
61,680
| – | – | 0.01% | 550 |
|
|
2021
Q2 | $1.33M | Buy |
61,680
+460
| +0.8% | +$9.93K | 0.01% | 531 |
|
|
2021
Q1 | $1.33M | Hold |
61,220
| – | – | 0.01% | 515 |
|
|
2020
Q4 | $1.33M | Hold |
61,220
| – | – | 0.01% | 499 |
|
|
2020
Q3 | $1.34M | Hold |
61,220
| – | – | 0.01% | 459 |
|
|
2020
Q2 | $1.34M | Buy |
+61,220
| New | +$1.34M | 0.01% | 456 |
|