Trust Company of Kansas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-665,368
| Closed | -$14.5M | – | 55 |
|
|
2020
Q4 | $14.5M | Buy |
665,368
+37,133
| +6% | +$808K | 7.57% | 1 |
|
|
2020
Q3 | $13.7M | Buy |
628,235
+24,713
| +4% | +$540K | 6.96% | 1 |
|
|
2020
Q2 | $13.2M | Sell |
603,522
-3,883
| -0.6% | -$84.7K | 7.29% | 2 |
|
|
2020
Q1 | $12.9M | Sell |
607,405
-77,485
| -11% | -$1.64M | 7.66% | 2 |
|
|
2019
Q4 | $14.7M | Buy |
+684,890
| New | +$14.7M | 8.63% | 2 |
|