NewEdge 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 |
-32,409
| Closed | -$686K | – | 4287 |
|
|
2022
Q3 | $686K | Sell |
32,409
-27,896
| -46% | -$590K | 0.01% | 811 |
|
|
2022
Q2 | $1.28M | Sell |
60,305
-2,100
| -3% | -$44.5K | 0.02% | 577 |
|
|
2022
Q1 | $1.33M | Sell |
62,405
-203
| -0.3% | -$4.32K | 0.02% | 546 |
|
|
2021
Q4 | $1.34M | Buy |
62,608
+7,948
| +15% | +$170K | 0.02% | 604 |
|
|
2021
Q3 | $1.18M | Sell |
54,660
-57,603
| -51% | -$1.24M | 0.03% | 469 |
|
|
2021
Q2 | $2.42M | Buy |
112,263
+58,417
| +108% | +$1.26M | 0.06% | 272 |
|
|
2021
Q1 | $1.17M | Buy |
53,846
+5,973
| +12% | +$129K | 0.03% | 414 |
|
|
2020
Q4 | $1.04M | Buy |
47,873
+5,022
| +12% | +$109K | 0.03% | 408 |
|
|
2020
Q3 | $936K | Buy |
42,851
+10,351
| +32% | +$226K | 0.03% | 407 |
|
|
2020
Q2 | $709K | Buy |
32,500
+315
| +1% | +$6.87K | 0.03% | 454 |
|
|
2020
Q1 | $682K | Buy |
32,185
+3,819
| +13% | +$80.9K | 0.03% | 386 |
|
|
2019
Q4 | $610K | Buy |
28,366
+3,336
| +13% | +$71.7K | 0.02% | 467 |
|
|
2019
Q3 | $538K | Buy |
25,030
+4,368
| +21% | +$93.9K | 0.02% | 471 |
|
|
2019
Q2 | $442K | Buy |
20,662
+1,559
| +8% | +$33.4K | 0.03% | 429 |
|
|
2019
Q1 | $403K | Buy |
19,103
+6,812
| +55% | +$144K | 0.03% | 447 |
|
|
2018
Q4 | $253 | Buy |
12,291
+158
| +1% | +$3 | 0.02% | 531 |
|
|
2018
Q3 | $251K | Buy |
12,133
+2,325
| +24% | +$48.1K | 0.02% | 540 |
|
|
2018
Q2 | $203 | Buy |
+9,808
| New | +$203 | 0.02% | 519 |
|
|
2017
Q3 | – | Sell |
-7,323
| Closed | -$156K | – | 1364 |
|
|
2017
Q2 | $156K | Buy |
+7,323
| New | +$156K | 0.03% | 357 |
|