MML Investors Services’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 |
-131,455
| Closed | -$2.78M | – | 2258 |
|
|
2022
Q3 | $2.78M | Buy |
131,455
+4,141
| +3% | +$87.7K | 0.02% | 626 |
|
|
2022
Q2 | $2.7M | Sell |
127,314
-3,147
| -2% | -$66.7K | 0.02% | 636 |
|
|
2022
Q1 | $2.77M | Sell |
130,461
-16,347
| -11% | -$348K | 0.02% | 665 |
|
|
2021
Q4 | $3.14M | Sell |
146,808
-61,132
| -29% | -$1.31M | 0.02% | 582 |
|
|
2021
Q3 | $4.48M | Buy |
207,940
+7,640
| +4% | +$164K | 0.04% | 446 |
|
|
2021
Q2 | $4.32M | Buy |
200,300
+9,071
| +5% | +$196K | 0.04% | 437 |
|
|
2021
Q1 | $4.14M | Buy |
191,229
+31,621
| +20% | +$684K | 0.04% | 415 |
|
|
2020
Q4 | $3.47M | Buy |
159,608
+30,965
| +24% | +$673K | 0.04% | 406 |
|
|
2020
Q3 | $2.81M | Sell |
128,643
-14,955
| -10% | -$327K | 0.04% | 411 |
|
|
2020
Q2 | $3.13M | Buy |
143,598
+16,899
| +13% | +$369K | 0.04% | 366 |
|
|
2020
Q1 | $2.68M | Buy |
126,699
+5,957
| +5% | +$126K | 0.05% | 332 |
|
|
2019
Q4 | $2.6M | Buy |
120,742
+19,903
| +20% | +$428K | 0.04% | 411 |
|
|
2019
Q3 | $2.17M | Buy |
100,839
+6,431
| +7% | +$138K | 0.03% | 427 |
|
|
2019
Q2 | $2.02M | Buy |
94,408
+5,645
| +6% | +$121K | 0.03% | 493 |
|
|
2019
Q1 | $1.88M | Buy |
88,763
+10,546
| +13% | +$223K | 0.03% | 486 |
|
|
2018
Q4 | $1.61M | Buy |
78,217
+12,831
| +20% | +$264K | 0.03% | 484 |
|
|
2018
Q3 | $1.35M | Buy |
65,386
+3,176
| +5% | +$65.6K | 0.02% | 573 |
|
|
2018
Q2 | $1.29M | Buy |
62,210
+5,564
| +10% | +$115K | 0.03% | 488 |
|
|
2018
Q1 | $1.18M | Buy |
56,646
+24,591
| +77% | +$511K | 0.02% | 500 |
|
|
2017
Q4 | $679K | Sell |
32,055
-11,377
| -26% | -$241K | 0.01% | 699 |
|
|
2017
Q3 | $930K | Buy |
43,432
+13,248
| +44% | +$284K | 0.02% | 540 |
|
|
2017
Q2 | $644K | Buy |
+30,184
| New | +$644K | 0.01% | 678 |
|