M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,515
| Closed | -$220K | – | 1716 |
|
|
2016
Q4 | $220K | Buy |
10,515
+668
| +7% | +$14K | ﹤0.01% | 1456 |
|
|
2016
Q3 | $213K | Sell |
9,847
-522
| -5% | -$11.3K | ﹤0.01% | 1472 |
|
|
2016
Q2 | $223K | Buy |
+10,369
| New | +$223K | ﹤0.01% | 1407 |
|
|
2016
Q1 | – | Sell |
-9,952
| Closed | -$202K | – | 1770 |
|
|
2015
Q4 | $202K | Hold |
9,952
| – | – | ﹤0.01% | 1504 |
|
|
2015
Q3 | $205K | Hold |
9,952
| – | – | ﹤0.01% | 1524 |
|
|
2015
Q2 | $206K | Buy |
+9,952
| New | +$206K | ﹤0.01% | 1759 |
|