HIP
BSCM
HUB Investment Partners’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-184,097
| Closed | -$3.94M | – | 213 |
|
|
2021
Q4 | $3.94M | Sell |
184,097
-7,416
| -4% | -$159K | 0.92% | 25 |
|
|
2021
Q3 | $4.12M | Buy |
191,513
+3,884
| +2% | +$83.6K | 0.98% | 21 |
|
|
2021
Q2 | $4.05M | Sell |
187,629
-19,306
| -9% | -$417K | 1.08% | 22 |
|
|
2021
Q1 | $4.48M | Sell |
206,935
-3,231
| -2% | -$69.9K | 1.32% | 17 |
|
|
2020
Q4 | $4.59M | Buy |
+210,166
| New | +$4.59M | 2.09% | 11 |
|