F.L. Putnam Investment 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 |
-29,702
| Closed | -$629K | – | 421 |
|
|
2022
Q3 | $629K | Hold |
29,702
| – | – | 0.02% | 253 |
|
|
2022
Q2 | $629K | Sell |
29,702
-1,015
| -3% | -$21.5K | 0.02% | 262 |
|
|
2022
Q1 | $653K | Sell |
30,717
-230
| -0.7% | -$4.89K | 0.02% | 263 |
|
|
2021
Q4 | $662K | Buy |
30,947
+415
| +1% | +$8.88K | 0.02% | 262 |
|
|
2021
Q3 | $657K | Sell |
30,532
-37
| -0.1% | -$796 | 0.02% | 252 |
|
|
2021
Q2 | $660K | Buy |
+30,569
| New | +$660K | 0.02% | 255 |
|