TC
BSCM
Trust Company’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-524
| Closed | -$11K | – | 350 |
|
|
2021
Q4 | $11K | Hold |
524
| – | – | ﹤0.01% | 258 |
|
|
2021
Q3 | $11K | Hold |
524
| – | – | ﹤0.01% | 259 |
|
|
2021
Q2 | $11K | Hold |
524
| – | – | 0.01% | 259 |
|
|
2021
Q1 | $11K | Buy |
+524
| New | +$11K | 0.01% | 266 |
|
|
2019
Q2 | – | Sell |
-1,125
| Closed | -$24K | – | 339 |
|
|
2019
Q1 | $24K | Hold |
1,125
| – | – | 0.01% | 212 |
|
|
2018
Q4 | $23K | Sell |
1,125
-2,145
| -66% | -$43.9K | 0.01% | 201 |
|
|
2018
Q3 | $68K | Sell |
3,270
-1,025
| -24% | -$21.3K | 0.03% | 144 |
|
|
2018
Q2 | $89K | Sell |
4,295
-1,375
| -24% | -$28.5K | 0.04% | 125 |
|
|
2018
Q1 | $118K | Hold |
5,670
| – | – | 0.04% | 107 |
|
|
2017
Q4 | $120K | Sell |
5,670
-550
| -9% | -$11.6K | 0.05% | 100 |
|
|
2017
Q3 | $133K | Hold |
6,220
| – | – | 0.07% | 88 |
|
|
2017
Q2 | $133K | Sell |
6,220
-2,240
| -26% | -$47.9K | 0.06% | 103 |
|
|
2017
Q1 | $178K | Sell |
8,460
-250
| -3% | -$5.26K | 0.08% | 102 |
|
|
2016
Q4 | $182K | Sell |
8,710
-4,627
| -35% | -$96.7K | 0.09% | 104 |
|
|
2016
Q3 | $289K | Sell |
13,337
-127,962
| -91% | -$2.77M | 0.13% | 102 |
|
|
2016
Q2 | $3.04M | Buy |
141,299
+68,242
| +93% | +$1.47M | 1.16% | 36 |
|
|
2016
Q1 | $1.54M | Buy |
+73,057
| New | +$1.54M | 0.7% | 55 |
|