First Horizon Advisors’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
Q3 | – | Sell |
-1,000
| Closed | -$21K | – | 2557 |
|
|
2022
Q2 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 1281 |
|
|
2022
Q1 | $21K | Sell |
1,000
-1,277
| -56% | -$26.8K | ﹤0.01% | 884 |
|
|
2021
Q4 | $49K | Sell |
2,277
-60
| -3% | -$1.29K | ﹤0.01% | 927 |
|
|
2021
Q3 | $50K | Sell |
2,337
-2,400
| -51% | -$51.3K | ﹤0.01% | 906 |
|
|
2021
Q2 | $102K | Sell |
4,737
-3,460
| -42% | -$74.5K | 0.01% | 549 |
|
|
2021
Q1 | $177K | Sell |
8,197
-2,066
| -20% | -$44.6K | 0.01% | 402 |
|
|
2020
Q4 | $223K | Buy |
10,263
+284
| +3% | +$6.17K | 0.02% | 315 |
|
|
2020
Q3 | $218K | Buy |
9,979
+1,400
| +16% | +$30.6K | 0.02% | 299 |
|
|
2020
Q2 | $187K | Sell |
8,579
-1,600
| -16% | -$34.9K | 0.01% | 312 |
|
|
2020
Q1 | $216K | Sell |
10,179
-2,360
| -19% | -$50.1K | 0.02% | 282 |
|
|
2019
Q4 | $270K | Sell |
12,539
-2,951
| -19% | -$63.5K | 0.02% | 294 |
|
|
2019
Q3 | $333K | Sell |
15,490
-3,960
| -20% | -$85.1K | 0.03% | 260 |
|
|
2019
Q2 | $416K | Buy |
+19,450
| New | +$416K | 0.03% | 240 |
|