Eaton Vance Management’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
Q2 | – | Sell |
-9,754
| Closed | -$207K | – | 1858 |
|
|
2022
Q1 | $207K | Buy |
9,754
+2,860
| +41% | +$60.7K | ﹤0.01% | 1737 |
|
|
2021
Q4 | $148K | Buy |
6,894
+1,520
| +28% | +$32.6K | ﹤0.01% | 1674 |
|
|
2021
Q3 | $116K | Sell |
5,374
-466
| -8% | -$10.1K | ﹤0.01% | 1416 |
|
|
2021
Q2 | $126K | Hold |
5,840
| – | – | ﹤0.01% | 1798 |
|
|
2021
Q1 | $126K | Buy |
+5,840
| New | +$126K | ﹤0.01% | 1556 |
|
|
2020
Q2 | – | Sell |
-9,932
| Closed | -$210K | – | 1362 |
|
|
2020
Q1 | $210K | Buy |
9,932
+232
| +2% | +$4.91K | ﹤0.01% | 1217 |
|
|
2019
Q4 | $209K | Buy |
+9,700
| New | +$209K | ﹤0.01% | 1278 |
|