Cypress Capital Group’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 |
-19,892
| Closed | -$421K | – | 302 |
|
|
2022
Q3 | $421K | Sell |
19,892
-30,897
| -61% | -$654K | 0.07% | 193 |
|
|
2022
Q2 | $1.08M | Sell |
50,789
-7,670
| -13% | -$162K | 0.16% | 120 |
|
|
2022
Q1 | $1.24M | Sell |
58,459
-983
| -2% | -$20.9K | 0.15% | 127 |
|
|
2021
Q4 | $1.27M | Sell |
59,442
-18,741
| -24% | -$401K | 0.16% | 120 |
|
|
2021
Q3 | $1.68M | Sell |
78,183
-2,145
| -3% | -$46.2K | 0.23% | 99 |
|
|
2021
Q2 | $1.73M | Sell |
80,328
-235
| -0.3% | -$5.07K | 0.23% | 101 |
|
|
2021
Q1 | $1.74M | Sell |
80,563
-1,517
| -2% | -$32.8K | 0.25% | 98 |
|
|
2020
Q4 | $1.79M | Buy |
82,080
+2,545
| +3% | +$55.3K | 0.27% | 88 |
|
|
2020
Q3 | $1.74M | Buy |
79,535
+3,148
| +4% | +$68.7K | 0.29% | 82 |
|
|
2020
Q2 | $1.67M | Buy |
76,387
+4,849
| +7% | +$106K | 0.31% | 80 |
|
|
2020
Q1 | $1.52M | Sell |
71,538
-1,545
| -2% | -$32.7K | 0.35% | 76 |
|
|
2019
Q4 | $1.57M | Buy |
73,083
+15,815
| +28% | +$340K | 0.28% | 92 |
|
|
2019
Q3 | $1.23M | Buy |
57,268
+20,857
| +57% | +$448K | 0.24% | 98 |
|
|
2019
Q2 | $779K | Buy |
36,411
+1,400
| +4% | +$30K | 0.15% | 125 |
|
|
2019
Q1 | $739K | Buy |
35,011
+9,790
| +39% | +$207K | 0.15% | 125 |
|
|
2018
Q4 | $520K | Sell |
25,221
-1,584
| -6% | -$32.7K | 0.12% | 140 |
|
|
2018
Q3 | $553K | Buy |
+26,805
| New | +$553K | 0.1% | 162 |
|