Paradiem’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 |
-79,071
| Closed | -$1.68M | – | 104 |
|
|
2022
Q3 | $1.68M | Sell |
79,071
-8
| -0% | -$169 | 0.65% | 73 |
|
|
2022
Q2 | $1.68M | Sell |
79,079
-5,645
| -7% | -$120K | 0.63% | 71 |
|
|
2022
Q1 | $1.8M | Hold |
84,724
| – | – | 0.59% | 75 |
|
|
2021
Q4 | $1.81M | Sell |
84,724
-2,535
| -3% | -$54.1K | 0.59% | 73 |
|
|
2021
Q3 | $1.88M | Buy |
87,259
+1,839
| +2% | +$39.5K | 0.56% | 75 |
|
|
2021
Q2 | $1.84M | Buy |
85,420
+4,340
| +5% | +$93.6K | 0.57% | 75 |
|
|
2021
Q1 | $1.75M | Buy |
81,080
+702
| +0.9% | +$15.2K | 0.58% | 74 |
|
|
2020
Q4 | $1.74M | Buy |
+80,378
| New | +$1.74M | 0.74% | 67 |
|