Private Trust Company’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 |
-25,925
| Closed | -$549K | – | 2331 |
|
|
2022
Q3 | $549K | Buy |
25,925
+732
| +3% | +$15.5K | 0.09% | 257 |
|
|
2022
Q2 | $534K | Sell |
25,193
-1,250
| -5% | -$26.5K | 0.08% | 263 |
|
|
2022
Q1 | $562K | Buy |
26,443
+1,168
| +5% | +$24.8K | 0.09% | 213 |
|
|
2021
Q4 | $541K | Buy |
25,275
+6,840
| +37% | +$146K | 0.07% | 260 |
|
|
2021
Q3 | $397K | Buy |
18,435
+1,800
| +11% | +$38.8K | 0.06% | 294 |
|
|
2021
Q2 | $359K | Buy |
16,635
+2,620
| +19% | +$56.5K | 0.05% | 312 |
|
|
2021
Q1 | $303K | Buy |
+14,015
| New | +$303K | 0.05% | 335 |
|
|
2014
Q4 | – | Sell |
-1,195
| Closed | -$25K | – | 1736 |
|
|
2014
Q3 | $25K | Hold |
1,195
| – | – | 0.01% | 775 |
|
|
2014
Q2 | $25K | Hold |
1,195
| – | – | 0.01% | 776 |
|
|
2014
Q1 | $24K | Hold |
1,195
| – | – | 0.01% | 700 |
|
|
2013
Q4 | $24K | Hold |
1,195
| – | – | 0.01% | 662 |
|
|
2013
Q3 | $24K | Buy |
+1,195
| New | +$24K | 0.01% | 617 |
|