Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,775
| Closed | -$384K | – | 1612 |
|
|
2021
Q2 | $384K | Sell |
17,775
-676
| -4% | -$14.6K | 0.01% | 1135 |
|
|
2021
Q1 | $399K | Sell |
18,451
-2,364
| -11% | -$51.1K | 0.01% | 1056 |
|
|
2020
Q4 | $453K | Buy |
20,815
+614
| +3% | +$13.4K | 0.01% | 934 |
|
|
2020
Q3 | $441K | Sell |
20,201
-24
| -0.1% | -$524 | 0.01% | 856 |
|
|
2020
Q2 | $441K | Buy |
+20,225
| New | +$441K | 0.01% | 848 |
|