Synovus Financial’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
Q1 | – | Sell |
-59,698
| Closed | -$1.28M | – | 890 |
|
2021
Q4 | $1.28M | Sell |
59,698
-318
| -0.5% | -$6.81K | 0.01% | 401 |
|
2021
Q3 | $1.29M | Sell |
60,016
-2,128
| -3% | -$45.8K | 0.01% | 383 |
|
2021
Q2 | $1.34M | Sell |
62,144
-691
| -1% | -$14.9K | 0.01% | 363 |
|
2021
Q1 | $1.36M | Sell |
62,835
-3,838
| -6% | -$83K | 0.02% | 319 |
|
2020
Q4 | $1.45M | Buy |
66,673
+1,115
| +2% | +$24.3K | 0.02% | 321 |
|
2020
Q3 | $1.43M | Sell |
65,558
-1,334
| -2% | -$29.2K | 0.02% | 299 |
|
2020
Q2 | $1.46M | Sell |
66,892
-77,231
| -54% | -$1.69M | 0.02% | 275 |
|
2020
Q1 | $3.05M | Buy |
+144,123
| New | +$3.05M | 0.04% | 205 |
|