Mercer Global Advisors’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 |
-196,193
| Closed | -$4.16M | – | 2027 |
|
|
2022
Q3 | $4.16M | Sell |
196,193
-150,463
| -43% | -$3.19M | 0.02% | 427 |
|
|
2022
Q2 | $7.35M | Sell |
346,656
-37,919
| -10% | -$804K | 0.05% | 278 |
|
|
2022
Q1 | $8.18M | Sell |
384,575
-125,381
| -25% | -$2.67M | 0.05% | 270 |
|
|
2021
Q4 | $10.9M | Sell |
509,956
-154,663
| -23% | -$3.31M | 0.07% | 216 |
|
|
2021
Q3 | $14.3M | Buy |
664,619
+640,319
| +2,635% | +$13.8M | 0.1% | 167 |
|
|
2021
Q2 | $525K | Buy |
24,300
+5,415
| +29% | +$117K | ﹤0.01% | 1125 |
|
|
2021
Q1 | $409K | Sell |
18,885
-444,279
| -96% | -$9.62M | ﹤0.01% | 1168 |
|
|
2020
Q4 | $10.1M | Buy |
+463,164
| New | +$10.1M | 0.13% | 122 |
|