Truist 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
Q4 | – | Sell |
-489,343
| Closed | -$10.4M | – | 2723 |
|
|
2022
Q3 | $10.4M | Buy |
489,343
+166,151
| +51% | +$3.52M | 0.02% | 542 |
|
|
2022
Q2 | $6.85M | Buy |
323,192
+34,294
| +12% | +$727K | 0.01% | 702 |
|
|
2022
Q1 | $6.14M | Buy |
288,898
+276,880
| +2,304% | +$5.89M | 0.01% | 812 |
|
|
2021
Q4 | $257K | Sell |
12,018
-2,717
| -18% | -$58.1K | ﹤0.01% | 2424 |
|
|
2021
Q3 | $317K | Sell |
14,735
-1,846
| -11% | -$39.7K | ﹤0.01% | 2278 |
|
|
2021
Q2 | $358K | Sell |
16,581
-2,950
| -15% | -$63.7K | ﹤0.01% | 2241 |
|
|
2021
Q1 | $423K | Sell |
19,531
-6,330
| -24% | -$137K | ﹤0.01% | 2064 |
|
|
2020
Q4 | $563K | Sell |
25,861
-2,839
| -10% | -$61.8K | ﹤0.01% | 1776 |
|
|
2020
Q3 | $627K | Sell |
28,700
-2,208
| -7% | -$48.2K | ﹤0.01% | 1593 |
|
|
2020
Q2 | $675K | Sell |
30,908
-7,794
| -20% | -$170K | ﹤0.01% | 1452 |
|
|
2020
Q1 | $820K | Sell |
38,702
-5,894
| -13% | -$125K | ﹤0.01% | 1323 |
|
|
2019
Q4 | $959K | Buy |
+44,596
| New | +$959K | ﹤0.01% | 1450 |
|