Hilltop Holdings’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 |
-16,015
| Closed | -$339K | – | 564 |
|
|
2022
Q2 | $339K | Sell |
16,015
-176
| -1% | -$3.73K | 0.04% | 349 |
|
|
2022
Q1 | $344K | Hold |
16,191
| – | – | 0.04% | 389 |
|
|
2021
Q4 | $346K | Sell |
16,191
-9,816
| -38% | -$210K | 0.04% | 433 |
|
|
2021
Q3 | $560K | Sell |
26,007
-67,979
| -72% | -$1.46M | 0.06% | 315 |
|
|
2021
Q2 | $2.03M | Buy |
93,986
+3,494
| +4% | +$75.4K | 0.23% | 103 |
|
|
2021
Q1 | $1.96M | Buy |
90,492
+339
| +0.4% | +$7.33K | 0.25% | 96 |
|
|
2020
Q4 | $1.96M | Sell |
90,153
-28,712
| -24% | -$625K | 0.27% | 78 |
|
|
2020
Q3 | $2.6M | Sell |
118,865
-11,473
| -9% | -$251K | 0.44% | 51 |
|
|
2020
Q2 | $2.84M | Buy |
130,338
+115,986
| +808% | +$2.53M | 0.53% | 40 |
|
|
2020
Q1 | $304K | Buy |
14,352
+4,529
| +46% | +$95.9K | 0.07% | 249 |
|
|
2019
Q4 | $211K | Buy |
+9,823
| New | +$211K | 0.04% | 372 |
|