CX Institutional’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 |
-21,781
| Closed | -$461K | – | 593 |
|
|
2022
Q3 | $461K | Sell |
21,781
-8,098
| -27% | -$171K | 0.03% | 344 |
|
|
2022
Q2 | $633K | Buy |
29,879
+6,198
| +26% | +$131K | 0.05% | 291 |
|
|
2022
Q1 | $503K | Sell |
23,681
-2,586
| -10% | -$54.9K | 0.04% | 271 |
|
|
2021
Q4 | $562K | Sell |
26,267
-1,668
| -6% | -$35.7K | 0.04% | 238 |
|
|
2021
Q3 | $601K | Hold |
27,935
| – | – | 0.05% | 239 |
|
|
2021
Q2 | $603K | Buy |
27,935
+8,255
| +42% | +$178K | 0.05% | 228 |
|
|
2021
Q1 | $426K | Hold |
19,680
| – | – | 0.04% | 236 |
|
|
2020
Q4 | $428K | Hold |
19,680
| – | – | 0.04% | 240 |
|
|
2020
Q3 | $430K | Hold |
19,680
| – | – | 0.05% | 215 |
|
|
2020
Q2 | $429K | Buy |
19,680
+15,000
| +321% | +$327K | 0.06% | 205 |
|
|
2020
Q1 | $99K | Hold |
4,680
| – | – | 0.02% | 268 |
|
|
2019
Q4 | $101K | Hold |
4,680
| – | – | 0.02% | 235 |
|
|
2019
Q3 | $101K | Hold |
4,680
| – | – | 0.02% | 245 |
|
|
2019
Q2 | $100K | Hold |
4,680
| – | – | 0.02% | 274 |
|
|
2019
Q1 | $99K | Hold |
4,680
| – | – | 0.02% | 275 |
|
|
2018
Q4 | $96K | Buy |
+4,680
| New | +$96K | 0.02% | 205 |
|