Private Trust Company’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $549K | Buy |
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|
2022
Q2 | $534K | Sell |
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|
2022
Q1 | $562K | Buy |
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|
2021
Q4 | $541K | Buy |
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|
2021
Q3 | $397K | Buy |
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|
2021
Q2 | $359K | Buy |
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|
2021
Q1 | $303K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $25K | Hold |
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|
2014
Q2 | $25K | Hold |
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|
2014
Q1 | $24K | Hold |
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|
2013
Q4 | $24K | Hold |
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|
2013
Q3 | $24K | Buy |
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