Edmond de Rothschild Holding’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 |
-275
| Closed | -$6K | – | 847 |
|
|
2022
Q3 | $6K | Hold |
275
| – | – | ﹤0.01% | 789 |
|
|
2022
Q2 | $6K | Hold |
275
| – | – | ﹤0.01% | 780 |
|
|
2022
Q1 | $6K | Hold |
275
| – | – | ﹤0.01% | 793 |
|
|
2021
Q4 | $6K | Hold |
275
| – | – | ﹤0.01% | 803 |
|
|
2021
Q3 | $6K | Hold |
275
| – | – | ﹤0.01% | 807 |
|
|
2021
Q2 | $6K | Hold |
275
| – | – | ﹤0.01% | 775 |
|
|
2021
Q1 | $6K | Hold |
275
| – | – | ﹤0.01% | 706 |
|
|
2020
Q4 | $6K | Hold |
275
| – | – | ﹤0.01% | 627 |
|
|
2020
Q3 | $6K | Hold |
275
| – | – | ﹤0.01% | 593 |
|
|
2020
Q2 | $6K | Buy |
+275
| New | +$6K | ﹤0.01% | 587 |
|