Old Mission Capital’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 |
-39,029
| Closed | -$827K | – | 1393 |
|
|
2022
Q3 | $827K | Buy |
+39,029
| New | +$827K | 0.03% | 444 |
|
|
2022
Q2 | – | Sell |
-40,371
| Closed | -$858K | – | 1811 |
|
|
2022
Q1 | $858K | Buy |
40,371
+21,837
| +118% | +$464K | 0.02% | 482 |
|
|
2021
Q4 | $396K | Buy |
18,534
+6,167
| +50% | +$132K | 0.02% | 607 |
|
|
2021
Q3 | $266K | Sell |
12,367
-1,756
| -12% | -$37.8K | 0.01% | 678 |
|
|
2021
Q2 | $305K | Buy |
+14,123
| New | +$305K | 0.01% | 735 |
|
|
2021
Q1 | – | Sell |
-61,905
| Closed | -$1.35M | – | 933 |
|
|
2020
Q4 | $1.35M | Buy |
61,905
+50,526
| +444% | +$1.1M | 0.08% | 190 |
|
|
2020
Q3 | $249K | Buy |
+11,379
| New | +$249K | 0.02% | 364 |
|
|
2020
Q2 | – | Sell |
-69,158
| Closed | -$1.47M | – | 680 |
|
|
2020
Q1 | $1.47M | Buy |
+69,158
| New | +$1.47M | 0.12% | 115 |
|
|
2019
Q4 | – | Sell |
-35,691
| Closed | -$767K | – | 389 |
|
|
2019
Q3 | $767K | Buy |
+35,691
| New | +$767K | 0.1% | 117 |
|
|
2019
Q2 | – | Sell |
-132,537
| Closed | -$2.8M | – | 364 |
|
|
2019
Q1 | $2.8M | Buy |
132,537
+88,468
| +201% | +$1.87M | 0.47% | 49 |
|
|
2018
Q4 | $908K | Buy |
44,069
+31,582
| +253% | +$651K | 0.09% | 144 |
|
|
2018
Q3 | $258K | Sell |
12,487
-86,119
| -87% | -$1.78M | 0.04% | 208 |
|
|
2018
Q2 | $2.04M | Buy |
+98,606
| New | +$2.04M | 0.22% | 60 |
|
|
2018
Q1 | – | Sell |
-22,345
| Closed | -$473K | – | 456 |
|
|
2017
Q4 | $473K | Sell |
22,345
-4,261
| -16% | -$90.2K | 0.03% | 244 |
|
|
2017
Q3 | $570K | Buy |
+26,606
| New | +$570K | 0.05% | 187 |
|