Morgan Stanley’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 |
-2,450,646
| Closed | -$51.9M | – | 8191 |
|
|
2022
Q3 | $51.9M | Sell |
2,450,646
-29,680
| -1% | -$629K | 0.01% | 1287 |
|
|
2022
Q2 | $52.6M | Sell |
2,480,326
-1,223,760
| -33% | -$25.9M | 0.01% | 1330 |
|
|
2022
Q1 | $78.7M | Sell |
3,704,086
-482,868
| -12% | -$10.3M | 0.01% | 1019 |
|
|
2021
Q4 | $89.6M | Sell |
4,186,954
-187,966
| -4% | -$4.02M | 0.01% | 968 |
|
|
2021
Q3 | $94.2M | Buy |
4,374,920
+641,004
| +17% | +$13.8M | 0.01% | 874 |
|
|
2021
Q2 | $80.6M | Sell |
3,733,916
-89,775
| -2% | -$1.94M | 0.01% | 984 |
|
|
2021
Q1 | $82.7M | Buy |
3,823,691
+313,701
| +9% | +$6.79M | 0.01% | 870 |
|
|
2020
Q4 | $76.3M | Sell |
3,509,990
-47,796
| -1% | -$1.04M | 0.01% | 840 |
|
|
2020
Q3 | $77.7M | Buy |
3,557,786
+186,413
| +6% | +$4.07M | 0.02% | 699 |
|
|
2020
Q2 | $73.6M | Buy |
3,371,373
+250,849
| +8% | +$5.47M | 0.02% | 663 |
|
|
2020
Q1 | $66.1M | Sell |
3,120,524
-109,072
| -3% | -$2.31M | 0.02% | 622 |
|
|
2019
Q4 | $69.5M | Buy |
3,229,596
+218,411
| +7% | +$4.7M | 0.02% | 767 |
|
|
2019
Q3 | $64.7M | Buy |
3,011,185
+427,783
| +17% | +$9.19M | 0.02% | 730 |
|
|
2019
Q2 | $55.3M | Buy |
2,583,402
+457,907
| +22% | +$9.8M | 0.01% | 809 |
|
|
2019
Q1 | $44.9M | Buy |
2,125,495
+186,233
| +10% | +$3.93M | 0.01% | 910 |
|
|
2018
Q4 | $40M | Buy |
1,939,262
+232,780
| +14% | +$4.8M | 0.01% | 938 |
|
|
2018
Q3 | $35.2M | Buy |
1,706,482
+127,239
| +8% | +$2.63M | 0.01% | 1202 |
|
|
2018
Q2 | $32.6M | Buy |
1,579,243
+141,994
| +10% | +$2.93M | 0.01% | 1191 |
|
|
2018
Q1 | $29.9M | Buy |
1,437,249
+163,739
| +13% | +$3.4M | 0.01% | 1302 |
|
|
2017
Q4 | $27M | Buy |
1,273,510
+89,081
| +8% | +$1.89M | 0.01% | 1415 |
|
|
2017
Q3 | $25.4M | Sell |
1,184,429
-45,146
| -4% | -$967K | 0.01% | 1392 |
|
|
2017
Q2 | $26.2M | Buy |
1,229,575
+230,636
| +23% | +$4.92M | 0.01% | 1311 |
|
|
2017
Q1 | $21M | Buy |
998,939
+296,651
| +42% | +$6.24M | 0.01% | 1513 |
|
|
2016
Q4 | $14.7M | Buy |
702,288
+19,028
| +3% | +$398K | ﹤0.01% | 1839 |
|
|
2016
Q3 | $14.8M | Sell |
683,260
-11,736
| -2% | -$254K | 0.01% | 1688 |
|
|
2016
Q2 | $15M | Sell |
694,996
-121,775
| -15% | -$2.62M | 0.01% | 1653 |
|
|
2016
Q1 | $17.2M | Buy |
816,771
+453,148
| +125% | +$9.54M | 0.01% | 1421 |
|
|
2015
Q4 | $7.38M | Buy |
363,623
+51,593
| +17% | +$1.05M | ﹤0.01% | 2279 |
|
|
2015
Q3 | $6.43M | Sell |
312,030
-55,392
| -15% | -$1.14M | ﹤0.01% | 2419 |
|
|
2015
Q2 | $7.59M | Buy |
367,422
+14,163
| +4% | +$292K | ﹤0.01% | 2386 |
|
|
2015
Q1 | $7.5M | Buy |
353,259
+16,944
| +5% | +$360K | ﹤0.01% | 2363 |
|
|
2014
Q4 | $6.99M | Buy |
336,315
+30,673
| +10% | +$638K | ﹤0.01% | 2401 |
|
|
2014
Q3 | $6.32M | Buy |
305,642
+289,165
| +1,755% | +$5.98M | ﹤0.01% | 2434 |
|
|
2014
Q2 | $344K | Buy |
16,477
+3,154
| +24% | +$65.8K | ﹤0.01% | 4855 |
|
|
2014
Q1 | $272K | Buy |
13,323
+11,220
| +534% | +$229K | ﹤0.01% | 4938 |
|
|
2013
Q4 | $42K | Buy |
+2,103
| New | +$42K | ﹤0.01% | 5660 |
|