OAM
Oppenheimer Asset Management’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-908
| Closed | -$19K | – | 1519 |
|
|
2019
Q4 | $19K | Sell |
908
-5,468
| -86% | -$114K | ﹤0.01% | 1458 |
|
|
2019
Q3 | $136K | Sell |
6,376
-860
| -12% | -$18.3K | ﹤0.01% | 1124 |
|
|
2019
Q2 | $153K | Sell |
7,236
-1,410
| -16% | -$29.8K | ﹤0.01% | 1113 |
|
|
2019
Q1 | $178K | Buy |
8,646
+6,181
| +251% | +$127K | ﹤0.01% | 1065 |
|
|
2018
Q4 | $48K | Buy |
+2,465
| New | +$48K | ﹤0.01% | 1352 |
|
|
2017
Q4 | – | Sell |
-2,838
| Closed | -$59K | – | 1145 |
|
|
2017
Q3 | $59K | Sell |
2,838
-48
| -2% | -$998 | ﹤0.01% | 1324 |
|
|
2017
Q2 | $60K | Buy |
2,886
+62
| +2% | +$1.29K | ﹤0.01% | 1300 |
|
|
2017
Q1 | $57K | Buy |
+2,824
| New | +$57K | ﹤0.01% | 1313 |
|