Deutsche 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-407
| Closed | -$9K | – | 4477 |
|
|
2020
Q2 | $9K | Sell |
407
-2,748
| -87% | -$60.8K | ﹤0.01% | 4043 |
|
|
2020
Q1 | $67K | Sell |
3,155
-8,796
| -74% | -$187K | ﹤0.01% | 3358 |
|
|
2019
Q4 | $257K | Buy |
11,951
+1,446
| +14% | +$31.1K | ﹤0.01% | 3036 |
|
|
2019
Q3 | $225K | Buy |
10,505
+2,312
| +28% | +$49.5K | ﹤0.01% | 3082 |
|
|
2019
Q2 | $175K | Buy |
8,193
+644
| +9% | +$13.8K | ﹤0.01% | 3818 |
|
|
2019
Q1 | $159K | Buy |
7,549
+867
| +13% | +$18.3K | ﹤0.01% | 4012 |
|
|
2018
Q4 | $137K | Buy |
+6,682
| New | +$137K | ﹤0.01% | 3951 |
|