Fidelity Investments’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 |
-3,717
| Closed | -$79K | – | 5720 |
|
|
2022
Q3 | $79K | Buy |
3,717
+950
| +34% | +$20.2K | ﹤0.01% | 3332 |
|
|
2022
Q2 | $58K | Buy |
2,767
+9
| +0.3% | +$189 | ﹤0.01% | 3515 |
|
|
2022
Q1 | $59K | Buy |
2,758
+105
| +4% | +$2.25K | ﹤0.01% | 3622 |
|
|
2021
Q4 | $57K | Hold |
2,653
| – | – | ﹤0.01% | 3211 |
|
|
2021
Q3 | $57K | Sell |
2,653
-797
| -23% | -$17.1K | ﹤0.01% | 3189 |
|
|
2021
Q2 | $74K | Buy |
3,450
+177
| +5% | +$3.8K | ﹤0.01% | 3089 |
|
|
2021
Q1 | $71K | Buy |
3,273
+550
| +20% | +$11.9K | ﹤0.01% | 2976 |
|
|
2020
Q4 | $59K | Sell |
2,723
-39
| -1% | -$845 | ﹤0.01% | 2974 |
|
|
2020
Q3 | $60K | Sell |
2,762
-2,994
| -52% | -$65K | ﹤0.01% | 2858 |
|
|
2020
Q2 | $126K | Buy |
5,756
+4,286
| +292% | +$93.8K | ﹤0.01% | 2682 |
|
|
2020
Q1 | $31K | Buy |
1,470
+1,257
| +590% | +$26.5K | ﹤0.01% | 2859 |
|
|
2019
Q4 | $5K | Sell |
213
-193
| -48% | -$4.53K | ﹤0.01% | 3418 |
|
|
2019
Q3 | $9K | Sell |
406
-70
| -15% | -$1.55K | ﹤0.01% | 3275 |
|
|
2019
Q2 | $10K | Buy |
476
+283
| +147% | +$5.95K | ﹤0.01% | 3247 |
|
|
2019
Q1 | $4K | Buy |
+193
| New | +$4K | ﹤0.01% | 3337 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 4496 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3942 |
|