Exchange Capital 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
Q4 | – | Sell |
-316,561
| Closed | -$6.71M | – | 167 |
|
|
2022
Q3 | $6.71M | Sell |
316,561
-4,965
| -2% | -$105K | 1.55% | 15 |
|
|
2022
Q2 | $6.81M | Sell |
321,526
-12,580
| -4% | -$267K | 1.49% | 16 |
|
|
2022
Q1 | $7.1M | Sell |
334,106
-8,345
| -2% | -$177K | 1.33% | 21 |
|
|
2021
Q4 | $7.33M | Buy |
342,451
+20,238
| +6% | +$433K | 1.33% | 21 |
|
|
2021
Q3 | $6.94M | Buy |
322,213
+222,518
| +223% | +$4.79M | 1.34% | 23 |
|
|
2021
Q2 | $2.15M | Buy |
99,695
+70,470
| +241% | +$1.52M | 0.41% | 77 |
|
|
2021
Q1 | $632K | Buy |
29,225
+238
| +0.8% | +$5.15K | 0.13% | 129 |
|
|
2020
Q4 | $630K | Buy |
28,987
+4,595
| +19% | +$99.9K | 0.14% | 126 |
|
|
2020
Q3 | $533K | Sell |
24,392
-395
| -2% | -$8.63K | 0.13% | 127 |
|
|
2020
Q2 | $541K | Buy |
24,787
+4,685
| +23% | +$102K | 0.15% | 123 |
|
|
2020
Q1 | $426K | Buy |
20,102
+797
| +4% | +$16.9K | 0.14% | 121 |
|
|
2019
Q4 | $415K | Buy |
19,305
+2,766
| +17% | +$59.5K | 0.11% | 128 |
|
|
2019
Q3 | $355K | Buy |
16,539
+4,902
| +42% | +$105K | 0.09% | 128 |
|
|
2019
Q2 | $249K | Buy |
+11,637
| New | +$249K | 0.07% | 133 |
|