FCA Corp’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 |
-191,604
| Closed | -$4.06M | – | 168 |
|
|
2022
Q3 | $4.06M | Sell |
191,604
-1,499
| -0.8% | -$31.7K | 1.72% | 12 |
|
|
2022
Q2 | $4.09M | Sell |
193,103
-11,369
| -6% | -$241K | 1.61% | 14 |
|
|
2022
Q1 | $4.35M | Sell |
204,472
-3,455
| -2% | -$73.5K | 1.52% | 16 |
|
|
2021
Q4 | $4.45M | Sell |
207,927
-41,820
| -17% | -$895K | 1.51% | 15 |
|
|
2021
Q3 | $5.38M | Buy |
249,747
+17,328
| +7% | +$373K | 1.62% | 14 |
|
|
2021
Q2 | $5.02M | Buy |
232,419
+13,643
| +6% | +$295K | 1.42% | 17 |
|
|
2021
Q1 | $4.73M | Buy |
218,776
+34,261
| +19% | +$741K | 1.38% | 18 |
|
|
2020
Q4 | $4.01M | Buy |
184,515
+2,655
| +1% | +$57.7K | 1.29% | 24 |
|
|
2020
Q3 | $3.97M | Buy |
181,860
+1,467
| +0.8% | +$32K | 1.36% | 21 |
|
|
2020
Q2 | $3.94M | Sell |
180,393
-3,464
| -2% | -$75.6K | 1.5% | 19 |
|
|
2020
Q1 | $3.89M | Buy |
183,857
+2,054
| +1% | +$43.5K | 1.7% | 13 |
|
|
2019
Q4 | $3.91M | Buy |
181,803
+26,674
| +17% | +$574K | 1.36% | 24 |
|
|
2019
Q3 | $3.33M | Buy |
155,129
+865
| +0.6% | +$18.6K | 1.24% | 28 |
|
|
2019
Q2 | $3.3M | Buy |
154,264
+3,378
| +2% | +$72.3K | 1.21% | 26 |
|
|
2019
Q1 | $3.19M | Buy |
150,886
+58,089
| +63% | +$1.23M | 1.24% | 27 |
|
|
2018
Q4 | $1.91M | Buy |
92,797
+3,744
| +4% | +$77.2K | 0.86% | 45 |
|
|
2018
Q3 | $1.84M | Buy |
89,053
+20,200
| +29% | +$417K | 0.7% | 56 |
|
|
2018
Q2 | $1.42M | Buy |
68,853
+12,147
| +21% | +$251K | 0.57% | 62 |
|
|
2018
Q1 | $1.18M | Buy |
56,706
+10,695
| +23% | +$222K | 0.48% | 67 |
|
|
2017
Q4 | $974K | Buy |
46,011
+1,275
| +3% | +$27K | 0.39% | 71 |
|
|
2017
Q3 | $958K | Buy |
44,736
+21,255
| +91% | +$455K | 0.4% | 74 |
|
|
2017
Q2 | $501K | Buy |
+23,481
| New | +$501K | 0.22% | 76 |
|