Osaic Holdings’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 |
-421,955
| Closed | -$8.94M | – | 7646 |
|
|
2022
Q3 | $8.94M | Sell |
421,955
-4,374
| -1% | -$92.6K | 0.02% | 710 |
|
|
2022
Q2 | $9.03M | Sell |
426,329
-102,620
| -19% | -$2.17M | 0.02% | 717 |
|
|
2022
Q1 | $11.2M | Buy |
528,949
+30,964
| +6% | +$658K | 0.02% | 690 |
|
|
2021
Q4 | $10.7M | Sell |
497,985
-161,431
| -24% | -$3.45M | 0.02% | 714 |
|
|
2021
Q3 | $14.2M | Sell |
659,416
-20,302
| -3% | -$437K | 0.03% | 516 |
|
|
2021
Q2 | $14.7M | Buy |
679,718
+76,699
| +13% | +$1.66M | 0.03% | 486 |
|
|
2021
Q1 | $13.1M | Buy |
603,019
+63,725
| +12% | +$1.38M | 0.03% | 478 |
|
|
2020
Q4 | $11.7M | Buy |
539,294
+123,111
| +30% | +$2.68M | 0.03% | 467 |
|
|
2020
Q3 | $9.09M | Buy |
416,183
+20,807
| +5% | +$454K | 0.03% | 494 |
|
|
2020
Q2 | $8.63M | Buy |
395,376
+162
| +0% | +$3.53K | 0.03% | 491 |
|
|
2020
Q1 | $7.91M | Buy |
+395,214
| New | +$7.91M | 0.03% | 441 |
|