Susquehanna International Group’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 |
-745,722
| Closed | -$15.8M | – | 7484 |
|
|
2022
Q3 | $15.8M | Buy |
745,722
+675,335
| +959% | +$14.3M | ﹤0.01% | 332 |
|
|
2022
Q2 | $1.49M | Buy |
70,387
+58,836
| +509% | +$1.25M | ﹤0.01% | 1983 |
|
|
2022
Q1 | $246K | Buy |
+11,551
| New | +$246K | ﹤0.01% | 4581 |
|
|
2019
Q2 | – | Sell |
-102,110
| Closed | -$2.16M | – | 5378 |
|
|
2019
Q1 | $2.16M | Buy |
+102,110
| New | +$2.16M | ﹤0.01% | 786 |
|
|
2018
Q4 | – | Sell |
-70,541
| Closed | -$1.46M | – | 5548 |
|
|
2018
Q3 | $1.46M | Buy |
+70,541
| New | +$1.46M | ﹤0.01% | 1180 |
|
|
2018
Q1 | – | Sell |
-92,620
| Closed | -$1.96M | – | 5265 |
|
|
2017
Q4 | $1.96M | Buy |
92,620
+36,574
| +65% | +$774K | ﹤0.01% | 1147 |
|
|
2017
Q3 | $1.2M | Buy |
56,046
+17,769
| +46% | +$380K | ﹤0.01% | 1527 |
|
|
2017
Q2 | $816K | Sell |
38,277
-55,177
| -59% | -$1.18M | ﹤0.01% | 1970 |
|
|
2017
Q1 | $1.97M | Buy |
93,454
+51,786
| +124% | +$1.09M | ﹤0.01% | 1062 |
|
|
2016
Q4 | $872K | Buy |
41,668
+6,692
| +19% | +$140K | ﹤0.01% | 2397 |
|
|
2016
Q3 | $757K | Sell |
34,976
-31,648
| -48% | -$685K | ﹤0.01% | 1648 |
|
|
2016
Q2 | $1.44M | Buy |
66,624
+7,163
| +12% | +$154K | ﹤0.01% | 1287 |
|
|
2016
Q1 | $1.25M | Buy |
59,461
+27,528
| +86% | +$580K | ﹤0.01% | 1775 |
|
|
2015
Q4 | $648K | Buy |
31,933
+12,182
| +62% | +$247K | ﹤0.01% | 2759 |
|
|
2015
Q3 | $407K | Buy |
+19,751
| New | +$407K | ﹤0.01% | 3276 |
|
|
2015
Q2 | – | Sell |
-72,740
| Closed | -$1.55M | – | 5049 |
|
|
2015
Q1 | $1.55M | Buy |
72,740
+57,377
| +373% | +$1.22M | ﹤0.01% | 1953 |
|
|
2014
Q4 | $319K | Sell |
15,363
-63,785
| -81% | -$1.32M | ﹤0.01% | 3683 |
|
|
2014
Q3 | $1.64M | Buy |
+79,148
| New | +$1.64M | ﹤0.01% | 1898 |
|
|
2014
Q2 | – | Sell |
-113,653
| Closed | -$2.32M | – | 4739 |
|
|
2014
Q1 | $2.32M | Sell |
113,653
-32,150
| -22% | -$657K | ﹤0.01% | 1429 |
|
|
2013
Q4 | $2.9M | Buy |
145,803
+101,937
| +232% | +$2.03M | ﹤0.01% | 1356 |
|
|
2013
Q3 | $865K | Buy |
+43,866
| New | +$865K | ﹤0.01% | 2204 |
|