Tower Research Capital (TRC)’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 |
-700
| Closed | -$15K | – | 6959 |
|
|
2022
Q3 | $15K | Buy |
+700
| New | +$15K | ﹤0.01% | 4201 |
|
|
2022
Q2 | – | Sell |
-200
| Closed | -$4K | – | 7101 |
|
|
2022
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 5339 |
|
|
2021
Q4 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 5408 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$2K | – | 5608 |
|
|
2013
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 4158 |
|