Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $925K | Buy |
+43,403
| New | +$925K | 0.03% | 619 |
|
|
2016
Q3 | – | Sell |
-56,165
| Closed | -$1.21M | – | 3821 |
|
|
2016
Q2 | $1.21M | Buy |
56,165
+25,131
| +81% | +$541K | 0.03% | 604 |
|
|
2016
Q1 | $654K | Buy |
+31,034
| New | +$654K | 0.02% | 937 |
|
|
2015
Q4 | – | Sell |
-11,475
| Closed | -$236K | – | 3765 |
|
|
2015
Q3 | $236K | Sell |
11,475
-215,942
| -95% | -$4.44M | ﹤0.01% | 1956 |
|
|
2015
Q2 | $4.7M | Buy |
+227,417
| New | +$4.7M | 0.08% | 75 |
|