Rockefeller Capital Management’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 |
-2,490
| Closed | -$52K | – | 4446 |
|
|
2022
Q3 | $52K | Sell |
2,490
-1,391
| -36% | -$29K | ﹤0.01% | 2326 |
|
|
2022
Q2 | $82K | Buy |
3,881
+1,121
| +41% | +$23.7K | ﹤0.01% | 2052 |
|
|
2022
Q1 | $58K | Hold |
2,760
| – | – | ﹤0.01% | 2233 |
|
|
2021
Q4 | $59K | Sell |
2,760
-2,784
| -50% | -$59.5K | ﹤0.01% | 2143 |
|
|
2021
Q3 | $119K | Sell |
5,544
-630
| -10% | -$13.5K | ﹤0.01% | 1789 |
|
|
2021
Q2 | $133K | Hold |
6,174
| – | – | ﹤0.01% | 1675 |
|
|
2021
Q1 | $133K | Hold |
6,174
| – | – | ﹤0.01% | 1489 |
|
|
2020
Q4 | $134K | Hold |
6,174
| – | – | ﹤0.01% | 1331 |
|
|
2020
Q3 | $134K | Hold |
6,174
| – | – | ﹤0.01% | 1167 |
|
|
2020
Q2 | $135K | Buy |
6,174
+250
| +4% | +$5.47K | ﹤0.01% | 1068 |
|
|
2020
Q1 | $125K | Buy |
5,924
+1,182
| +25% | +$24.9K | ﹤0.01% | 957 |
|
|
2019
Q4 | $102K | Buy |
4,742
+6
| +0.1% | +$129 | ﹤0.01% | 962 |
|
|
2019
Q3 | $102K | Buy |
4,736
+5
| +0.1% | +$108 | ﹤0.01% | 803 |
|
|
2019
Q2 | $101K | Buy |
4,731
+6
| +0.1% | +$128 | ﹤0.01% | 690 |
|
|
2019
Q1 | $100K | Buy |
4,725
+2,845
| +151% | +$60.2K | ﹤0.01% | 758 |
|
|
2018
Q4 | $39K | Buy |
+1,880
| New | +$39K | ﹤0.01% | 550 |
|