Royal Bank of Canada’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 |
-936,399
| Closed | -$19.8M | – | 7632 |
|
|
2022
Q3 | $19.8M | Buy |
936,399
+23,956
| +3% | +$507K | 0.01% | 949 |
|
|
2022
Q2 | $19.3M | Buy |
912,443
+134,344
| +17% | +$2.85M | 0.01% | 1002 |
|
|
2022
Q1 | $16.5M | Sell |
778,099
-78,266
| -9% | -$1.66M | ﹤0.01% | 1199 |
|
|
2021
Q4 | $18.3M | Buy |
856,365
+13,241
| +2% | +$283K | ﹤0.01% | 1251 |
|
|
2021
Q3 | $18.2M | Buy |
843,124
+27,479
| +3% | +$592K | ﹤0.01% | 1240 |
|
|
2021
Q2 | $17.6M | Buy |
815,645
+7,375
| +0.9% | +$159K | ﹤0.01% | 1291 |
|
|
2021
Q1 | $17.5M | Sell |
808,270
-219,293
| -21% | -$4.75M | 0.01% | 1219 |
|
|
2020
Q4 | $22.3M | Buy |
1,027,563
+41,814
| +4% | +$909K | 0.01% | 1020 |
|
|
2020
Q3 | $21.5M | Buy |
985,749
+132,723
| +16% | +$2.9M | 0.01% | 898 |
|
|
2020
Q2 | $18.6M | Buy |
853,026
+62,374
| +8% | +$1.36M | 0.01% | 955 |
|
|
2020
Q1 | $16.7M | Buy |
790,652
+102,914
| +15% | +$2.18M | 0.01% | 879 |
|
|
2019
Q4 | $14.8M | Buy |
687,738
+87,183
| +15% | +$1.87M | 0.01% | 1146 |
|
|
2019
Q3 | $12.9M | Sell |
600,555
-727
| -0.1% | -$15.6K | 0.01% | 1158 |
|
|
2019
Q2 | $12.9M | Buy |
601,282
+20,920
| +4% | +$448K | 0.01% | 1196 |
|
|
2019
Q1 | $12.3M | Buy |
580,362
+454,616
| +362% | +$9.6M | 0.01% | 1174 |
|
|
2018
Q4 | $2.59M | Buy |
125,746
+5,332
| +4% | +$110K | ﹤0.01% | 2023 |
|
|
2018
Q3 | $2.49M | Buy |
120,414
+20,541
| +21% | +$424K | ﹤0.01% | 2243 |
|
|
2018
Q2 | $2.06M | Sell |
99,873
-64,017
| -39% | -$1.32M | ﹤0.01% | 2264 |
|
|
2018
Q1 | $3.4M | Buy |
163,890
+8,065
| +5% | +$168K | ﹤0.01% | 1895 |
|
|
2017
Q4 | $3.3M | Buy |
155,825
+40,404
| +35% | +$855K | ﹤0.01% | 1907 |
|
|
2017
Q3 | $2.47M | Buy |
115,421
+11,940
| +12% | +$256K | ﹤0.01% | 2034 |
|
|
2017
Q2 | $2.21M | Buy |
103,481
+5,147
| +5% | +$110K | ﹤0.01% | 2043 |
|
|
2017
Q1 | $2.07M | Buy |
98,334
+9,625
| +11% | +$203K | ﹤0.01% | 2081 |
|
|
2016
Q4 | $1.86M | Buy |
88,709
+22,852
| +35% | +$478K | ﹤0.01% | 2114 |
|
|
2016
Q3 | $1.43M | Sell |
65,857
-13,201
| -17% | -$286K | ﹤0.01% | 2261 |
|
|
2016
Q2 | $1.7M | Buy |
79,058
+26,559
| +51% | +$572K | ﹤0.01% | 2172 |
|
|
2016
Q1 | $1.11M | Sell |
52,499
-2,979
| -5% | -$62.7K | ﹤0.01% | 2470 |
|
|
2015
Q4 | $1.13M | Buy |
55,478
+11,318
| +26% | +$230K | ﹤0.01% | 2460 |
|
|
2015
Q3 | $911K | Sell |
44,160
-97,846
| -69% | -$2.02M | ﹤0.01% | 2462 |
|
|
2015
Q2 | $2.93M | Buy |
142,006
+99,416
| +233% | +$2.05M | ﹤0.01% | 1711 |
|
|
2015
Q1 | $904K | Sell |
42,590
-26,640
| -38% | -$565K | ﹤0.01% | 2562 |
|
|
2014
Q4 | $1.44M | Buy |
69,230
+68,230
| +6,823% | +$1.42M | ﹤0.01% | 2159 |
|
|
2014
Q3 | $21K | Sell |
1,000
-131,466
| -99% | -$2.76M | ﹤0.01% | 4737 |
|
|
2014
Q2 | $2.77M | Buy |
132,466
+67,875
| +105% | +$1.42M | ﹤0.01% | 1736 |
|
|
2014
Q1 | $1.32M | Buy |
+64,591
| New | +$1.32M | ﹤0.01% | 2161 |
|
|
2013
Q4 | – | Sell |
-1,235
| Closed | -$24K | – | 5826 |
|
|
2013
Q3 | $24K | Buy |
+1,235
| New | +$24K | ﹤0.01% | 4549 |
|