US Bancorp’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 |
-94,826
| Closed | -$2.01M | – | 4338 |
|
|
2022
Q3 | $2.01M | Sell |
94,826
-8,490
| -8% | -$180K | ﹤0.01% | 780 |
|
|
2022
Q2 | $2.19M | Sell |
103,316
-4,893
| -5% | -$104K | ﹤0.01% | 782 |
|
|
2022
Q1 | $2.3M | Sell |
108,209
-79,063
| -42% | -$1.68M | ﹤0.01% | 836 |
|
|
2021
Q4 | $4.01M | Buy |
187,272
+159,851
| +583% | +$3.42M | 0.01% | 655 |
|
|
2021
Q3 | $590K | Hold |
27,421
| – | – | ﹤0.01% | 1443 |
|
|
2021
Q2 | $592K | Buy |
27,421
+6,000
| +28% | +$130K | ﹤0.01% | 1456 |
|
|
2021
Q1 | $464K | Buy |
21,421
+13,000
| +154% | +$282K | ﹤0.01% | 1540 |
|
|
2020
Q4 | $183K | Hold |
8,421
| – | – | ﹤0.01% | 1910 |
|
|
2020
Q3 | $184K | Sell |
8,421
-36,254
| -81% | -$792K | ﹤0.01% | 1804 |
|
|
2020
Q2 | $975K | Buy |
44,675
+475
| +1% | +$10.4K | ﹤0.01% | 971 |
|
|
2020
Q1 | $936K | Buy |
44,200
+19,700
| +80% | +$417K | ﹤0.01% | 924 |
|
|
2019
Q4 | $527K | Buy |
24,500
+23,300
| +1,942% | +$501K | ﹤0.01% | 1344 |
|
|
2019
Q3 | $26K | Hold |
1,200
| – | – | ﹤0.01% | 2743 |
|
|
2019
Q2 | $26K | Buy |
+1,200
| New | +$26K | ﹤0.01% | 2791 |
|