Renaissance Technologies’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 |
-330,300
| Closed | -$7M | – | 4589 |
|
|
2022
Q3 | $7M | Buy |
330,300
+101,232
| +44% | +$2.14M | 0.01% | 1230 |
|
|
2022
Q2 | $4.85M | Buy |
229,068
+208,187
| +997% | +$4.41M | 0.01% | 1576 |
|
|
2022
Q1 | $444K | Buy |
20,881
+469
| +2% | +$9.97K | ﹤0.01% | 3259 |
|
|
2021
Q4 | $437K | Buy |
+20,412
| New | +$437K | ﹤0.01% | 3141 |
|
|
2021
Q3 | – | Sell |
-209,712
| Closed | -$4.53M | – | 4059 |
|
|
2021
Q2 | $4.53M | Buy |
209,712
+185,452
| +764% | +$4M | 0.01% | 1697 |
|
|
2021
Q1 | $525K | Buy |
24,260
+7,260
| +43% | +$157K | ﹤0.01% | 2891 |
|
|
2020
Q4 | $370K | Sell |
17,000
-42,068
| -71% | -$916K | ﹤0.01% | 2953 |
|
|
2020
Q3 | $1.29M | Buy |
59,068
+30,168
| +104% | +$659K | ﹤0.01% | 2373 |
|
|
2020
Q2 | $631K | Buy |
+28,900
| New | +$631K | ﹤0.01% | 2780 |
|
|
2020
Q1 | – | Sell |
-47,605
| Closed | -$1.02M | – | 4029 |
|
|
2019
Q4 | $1.02M | Buy |
47,605
+22,305
| +88% | +$480K | ﹤0.01% | 2621 |
|
|
2019
Q3 | $544K | Sell |
25,300
-8,494
| -25% | -$183K | ﹤0.01% | 2842 |
|
|
2019
Q2 | $723K | Sell |
33,794
-47,306
| -58% | -$1.01M | ﹤0.01% | 2849 |
|
|
2019
Q1 | $1.71M | Buy |
+81,100
| New | +$1.71M | ﹤0.01% | 2390 |
|