PNC Financial Services Group’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 |
-350
| Closed | -$7K | – | 4940 |
|
|
2022
Q3 | $7K | Hold |
350
| – | – | ﹤0.01% | 3897 |
|
|
2022
Q2 | $7K | Hold |
350
| – | – | ﹤0.01% | 3927 |
|
|
2022
Q1 | $7K | Sell |
350
-1,902
| -84% | -$38K | ﹤0.01% | 3930 |
|
|
2021
Q4 | $47K | Hold |
2,252
| – | – | ﹤0.01% | 3146 |
|
|
2021
Q3 | $48K | Buy |
2,252
+350
| +18% | +$7.46K | ﹤0.01% | 3101 |
|
|
2021
Q2 | $42K | Hold |
1,902
| – | – | ﹤0.01% | 3169 |
|
|
2021
Q1 | $42K | Sell |
1,902
-9,396
| -83% | -$207K | ﹤0.01% | 3092 |
|
|
2020
Q4 | $246K | Buy |
11,298
+9,396
| +494% | +$205K | ﹤0.01% | 1939 |
|
|
2020
Q3 | $42K | Hold |
1,902
| – | – | ﹤0.01% | 2848 |
|
|
2020
Q2 | $42K | Sell |
1,902
-76
| -4% | -$1.68K | ﹤0.01% | 2851 |
|
|
2020
Q1 | $42K | Buy |
1,978
+76
| +4% | +$1.61K | ﹤0.01% | 2730 |
|
|
2019
Q4 | $40K | Hold |
1,902
| – | – | ﹤0.01% | 3029 |
|
|
2019
Q3 | $40K | Hold |
1,902
| – | – | ﹤0.01% | 3032 |
|
|
2019
Q2 | $40K | Hold |
1,902
| – | – | ﹤0.01% | 3054 |
|
|
2019
Q1 | $40K | Hold |
1,902
| – | – | ﹤0.01% | 3071 |
|
|
2018
Q4 | $40K | Hold |
1,902
| – | – | ﹤0.01% | 2993 |
|
|
2018
Q3 | $40K | Hold |
1,902
| – | – | ﹤0.01% | 3139 |
|
|
2018
Q2 | $40K | Hold |
1,902
| – | – | ﹤0.01% | 3141 |
|
|
2018
Q1 | $40K | Hold |
1,902
| – | – | ﹤0.01% | 3103 |
|
|
2017
Q4 | $40K | Sell |
1,902
-1
| -0.1% | -$21 | ﹤0.01% | 3075 |
|
|
2017
Q3 | $40K | Buy |
1,903
+1
| +0.1% | +$21 | ﹤0.01% | 3067 |
|
|
2017
Q2 | $40K | Hold |
1,902
| – | – | ﹤0.01% | 3038 |
|
|
2017
Q1 | $40K | Buy |
+1,902
| New | +$40K | ﹤0.01% | 2997 |
|