MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,000
| Closed | -$22K | – | 844 |
|
|
2020
Q3 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 552 |
|
|
2020
Q2 | $98K | Hold |
1,000
| – | – | ﹤0.01% | 431 |
|
|
2020
Q1 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 586 |
|
|
2019
Q4 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 636 |
|
|
2019
Q3 | $21K | Sell |
1,000
-1,000
| -50% | -$21K | ﹤0.01% | 646 |
|
|
2019
Q2 | $43K | Hold |
2,000
| – | – | ﹤0.01% | 541 |
|
|
2019
Q1 | $42K | Sell |
2,000
-500
| -20% | -$10.5K | ﹤0.01% | 533 |
|
|
2018
Q4 | $52K | Hold |
2,500
| – | – | ﹤0.01% | 486 |
|
|
2018
Q3 | $52K | Sell |
2,500
-3,769
| -60% | -$78.4K | ﹤0.01% | 512 |
|
|
2018
Q2 | $129K | Hold |
6,269
| – | – | ﹤0.01% | 422 |
|
|
2018
Q1 | $130K | Sell |
6,269
-1,500
| -19% | -$31.1K | ﹤0.01% | 430 |
|
|
2017
Q4 | $164K | Buy |
+7,769
| New | +$164K | ﹤0.01% | 447 |
|