BSCM
Neuberger Berman Group’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-70,288
| Closed | -$1.49M | – | 1935 |
|
|
2022
Q3 | $1.49M | Buy |
70,288
+558
| +0.8% | +$11.8K | ﹤0.01% | 1159 |
|
|
2022
Q2 | $1.48M | Hold |
69,730
| – | – | ﹤0.01% | 1183 |
|
|
2022
Q1 | $1.48M | Sell |
69,730
-12,600
| -15% | -$268K | ﹤0.01% | 1258 |
|
|
2021
Q4 | $1.76M | Sell |
82,330
-2,318
| -3% | -$49.6K | ﹤0.01% | 1228 |
|
|
2021
Q3 | $1.82M | Buy |
84,648
+2,318
| +3% | +$49.9K | ﹤0.01% | 1186 |
|
|
2021
Q2 | $1.78M | Buy |
82,330
+10,230
| +14% | +$221K | ﹤0.01% | 1201 |
|
|
2021
Q1 | $1.56M | Hold |
72,100
| – | – | ﹤0.01% | 1207 |
|
|
2020
Q4 | $1.57M | Buy |
72,100
+47,995
| +199% | +$1.04M | ﹤0.01% | 1148 |
|
|
2020
Q3 | $526K | Hold |
24,105
| – | – | ﹤0.01% | 1336 |
|
|
2020
Q2 | $526K | Buy |
24,105
+2,605
| +12% | +$56.8K | ﹤0.01% | 1268 |
|
|
2020
Q1 | $455K | Sell |
21,500
-14,675
| -41% | -$311K | ﹤0.01% | 1261 |
|
|
2019
Q4 | $778K | Buy |
36,175
+9,075
| +33% | +$195K | ﹤0.01% | 1199 |
|
|
2019
Q3 | $582K | Hold |
27,100
| – | – | ﹤0.01% | 1245 |
|
|
2019
Q2 | $580K | Hold |
27,100
| – | – | ﹤0.01% | 1261 |
|
|
2019
Q1 | $572K | Buy |
+27,100
| New | +$572K | ﹤0.01% | 1221 |
|