Webster Bank’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 |
-2,400
| Closed | -$51K | – | 553 |
|
|
2022
Q3 | $51K | Hold |
2,400
| – | – | 0.01% | 310 |
|
|
2022
Q2 | $51K | Hold |
2,400
| – | – | 0.01% | 311 |
|
|
2022
Q1 | $51K | Hold |
2,400
| – | – | 0.01% | 331 |
|
|
2021
Q4 | $51K | Hold |
2,400
| – | – | 0.01% | 344 |
|
|
2021
Q3 | $52K | Hold |
2,400
| – | – | 0.01% | 330 |
|
|
2021
Q2 | $52K | Hold |
2,400
| – | – | 0.01% | 330 |
|
|
2021
Q1 | $52K | Hold |
2,400
| – | – | 0.01% | 336 |
|
|
2020
Q4 | $52K | Buy |
+2,400
| New | +$52K | 0.01% | 324 |
|