Flow Traders U.S.’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
Q2 | – | Sell |
-12,540
| Closed | -$267K | – | 1122 |
|
|
2022
Q1 | $267K | Buy |
+12,540
| New | +$267K | 0.01% | 685 |
|
|
2021
Q3 | – | Sell |
-10,632
| Closed | -$230K | – | 1513 |
|
|
2021
Q2 | $230K | Sell |
10,632
-12,265
| -54% | -$265K | 0.01% | 822 |
|
|
2021
Q1 | $495K | Buy |
+22,897
| New | +$495K | 0.03% | 502 |
|
|
2020
Q3 | – | Sell |
-27,395
| Closed | -$598K | – | 684 |
|
|
2020
Q2 | $598K | Buy |
+27,395
| New | +$598K | 0.05% | 276 |
|