Transcend Capital Advisors’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 |
-37,303
| Closed | -$790K | – | 529 |
|
|
2022
Q3 | $790K | Sell |
37,303
-2,397
| -6% | -$50.8K | 0.09% | 221 |
|
|
2022
Q2 | $841K | Sell |
39,700
-3,236
| -8% | -$68.6K | 0.09% | 223 |
|
|
2022
Q1 | $913K | Buy |
42,936
+740
| +2% | +$15.7K | 0.08% | 228 |
|
|
2021
Q4 | $903K | Sell |
42,196
-243
| -0.6% | -$5.2K | 0.08% | 222 |
|
|
2021
Q3 | $912K | Sell |
42,439
-7,175
| -14% | -$154K | 0.08% | 221 |
|
|
2021
Q2 | $1.07M | Sell |
49,614
-13,540
| -21% | -$292K | 0.15% | 150 |
|
|
2021
Q1 | $1.36M | Sell |
63,154
-155,534
| -71% | -$3.36M | 0.16% | 140 |
|
|
2020
Q4 | $4.77M | Sell |
218,688
-280,442
| -56% | -$6.12M | 0.63% | 33 |
|
|
2020
Q3 | $10.7M | Buy |
+499,130
| New | +$10.7M | 1.94% | 8 |
|