Oppenheimer Asset Management’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
Q1 | – | Sell |
-633
| Closed | -$14K | – | 1705 |
|
|
2019
Q4 | $14K | Sell |
633
-3,780
| -86% | -$83.6K | ﹤0.01% | 1481 |
|
|
2019
Q3 | $95K | Sell |
4,413
-587
| -12% | -$12.6K | ﹤0.01% | 1199 |
|
|
2019
Q2 | $107K | Sell |
5,000
-966
| -16% | -$20.7K | ﹤0.01% | 1214 |
|
|
2019
Q1 | $126K | Buy |
5,966
+2,394
| +67% | +$50.6K | ﹤0.01% | 1153 |
|
|
2018
Q4 | $74K | Buy |
+3,572
| New | +$74K | ﹤0.01% | 1253 |
|
|
2017
Q4 | – | Sell |
-4,085
| Closed | -$87K | – | 1663 |
|
|
2017
Q3 | $87K | Sell |
4,085
-122
| -3% | -$2.6K | ﹤0.01% | 1237 |
|
|
2017
Q2 | $90K | Buy |
4,207
+79
| +2% | +$1.69K | ﹤0.01% | 1216 |
|
|
2017
Q1 | $87K | Buy |
+4,128
| New | +$87K | ﹤0.01% | 1229 |
|