Invesco’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 |
-124,290
| Closed | -$2.63M | – | 4104 |
|
|
2022
Q3 | $2.63M | Buy |
124,290
+25,214
| +25% | +$534K | ﹤0.01% | 2512 |
|
|
2022
Q2 | $2.1M | Buy |
99,076
+51,704
| +109% | +$1.1M | ﹤0.01% | 2685 |
|
|
2022
Q1 | $1.01M | Buy |
47,372
+2,454
| +5% | +$52.2K | ﹤0.01% | 3038 |
|
|
2021
Q4 | $961K | Buy |
44,918
+35,299
| +367% | +$755K | ﹤0.01% | 3055 |
|
|
2021
Q3 | $207K | Buy |
+9,619
| New | +$207K | ﹤0.01% | 3756 |
|