Lincoln National Corp’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 |
-17,604
| Closed | -$373K | – | 912 |
|
|
2022
Q2 | $373K | Sell |
17,604
-21,515
| -55% | -$456K | 0.01% | 570 |
|
|
2022
Q1 | $831K | Buy |
39,119
+2,555
| +7% | +$54.3K | 0.02% | 394 |
|
|
2021
Q4 | $782K | Buy |
36,564
+1,838
| +5% | +$39.3K | 0.02% | 405 |
|
|
2021
Q3 | $747K | Buy |
34,726
+7,679
| +28% | +$165K | 0.02% | 396 |
|
|
2021
Q2 | $584K | Sell |
27,047
-502
| -2% | -$10.8K | 0.01% | 445 |
|
|
2021
Q1 | $596K | Buy |
27,549
+1,842
| +7% | +$39.9K | 0.01% | 415 |
|
|
2020
Q4 | $559K | Sell |
25,707
-5,629
| -18% | -$122K | 0.01% | 396 |
|
|
2020
Q3 | $685K | Sell |
31,336
-2,886
| -8% | -$63.1K | 0.02% | 323 |
|
|
2020
Q2 | $747K | Sell |
34,222
-1,370
| -4% | -$29.9K | 0.02% | 293 |
|
|
2020
Q1 | $754K | Sell |
35,592
-67,003
| -65% | -$1.42M | 0.03% | 262 |
|
|
2019
Q4 | $2.21M | Buy |
102,595
+9,292
| +10% | +$200K | 0.07% | 144 |
|
|
2019
Q3 | $2.01M | Buy |
93,303
+4,917
| +6% | +$106K | 0.07% | 127 |
|
|
2019
Q2 | $1.89M | Buy |
88,386
+11,123
| +14% | +$238K | 0.07% | 129 |
|
|
2019
Q1 | $1.63M | Buy |
77,263
+3,262
| +4% | +$68.9K | 0.07% | 136 |
|
|
2018
Q4 | $1.53M | Sell |
74,001
-4,606
| -6% | -$94.9K | 0.07% | 123 |
|
|
2018
Q3 | $1.62M | Buy |
78,607
+8,643
| +12% | +$178K | 0.06% | 119 |
|
|
2018
Q2 | $1.45M | Buy |
+69,964
| New | +$1.45M | 0.05% | 126 |
|
|
2018
Q1 | – | Sell |
-102,712
| Closed | -$2.17M | – | 666 |
|
|
2017
Q4 | $2.17M | Buy |
102,712
+30,870
| +43% | +$653K | 0.07% | 140 |
|
|
2017
Q3 | $1.54M | Buy |
71,842
+643
| +0.9% | +$13.8K | 0.06% | 104 |
|
|
2017
Q2 | $1.52M | Buy |
71,199
+18,494
| +35% | +$394K | 0.07% | 92 |
|
|
2017
Q1 | $1.11M | Buy |
52,705
+25,362
| +93% | +$534K | 0.06% | 108 |
|
|
2016
Q4 | $572K | Buy |
27,343
+12,672
| +86% | +$265K | 0.03% | 164 |
|
|
2016
Q3 | $318K | Buy |
+14,671
| New | +$318K | 0.02% | 214 |
|
|
2016
Q2 | – | Sell |
-11,199
| Closed | -$236K | – | 277 |
|
|
2016
Q1 | $236K | Buy |
+11,199
| New | +$236K | 0.02% | 214 |
|