Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2389 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2695 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2893 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2977 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2876 |
|
|
2018
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2877 |
|
|
2018
Q1 | – | Sell |
-1
| Closed | – | – | 4038 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4056 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2580 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2859 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2934 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2752 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2663 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2476 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2510 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2546 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2829 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3059 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3180 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3201 |
|