Wells Fargo’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 |
-1,933,911
| Closed | -$41M | – | 7601 |
|
|
2022
Q3 | $41M | Sell |
1,933,911
-48,136
| -2% | -$1.02M | 0.01% | 699 |
|
|
2022
Q2 | $42M | Buy |
1,982,047
+164,840
| +9% | +$3.49M | 0.01% | 723 |
|
|
2022
Q1 | $38.6M | Sell |
1,817,207
-185,648
| -9% | -$3.95M | 0.01% | 883 |
|
|
2021
Q4 | $42.8M | Sell |
2,002,855
-217,589
| -10% | -$4.65M | 0.01% | 820 |
|
|
2021
Q3 | $47.8M | Buy |
2,220,444
+4,602
| +0.2% | +$99.1K | 0.01% | 1070 |
|
|
2021
Q2 | $47.8M | Sell |
2,215,842
-576,854
| -21% | -$12.5M | 0.01% | 1070 |
|
|
2021
Q1 | $60.4M | Buy |
2,792,696
+44,288
| +2% | +$958K | 0.01% | 924 |
|
|
2020
Q4 | $59.8M | Buy |
2,748,408
+227,200
| +9% | +$4.94M | 0.01% | 887 |
|
|
2020
Q3 | $55.1M | Buy |
2,521,208
+302,995
| +14% | +$6.62M | 0.02% | 819 |
|
|
2020
Q2 | $48.4M | Buy |
2,218,213
+201,009
| +10% | +$4.39M | 0.01% | 858 |
|
|
2020
Q1 | $42.7M | Sell |
2,017,204
-23,953
| -1% | -$507K | 0.01% | 842 |
|
|
2019
Q4 | $43.9M | Buy |
2,041,157
+179,719
| +10% | +$3.86M | 0.01% | 1000 |
|
|
2019
Q3 | $40M | Buy |
1,861,438
+51,341
| +3% | +$1.1M | 0.01% | 1024 |
|
|
2019
Q2 | $38.7M | Sell |
1,810,097
-355,085
| -16% | -$7.6M | 0.01% | 1066 |
|
|
2019
Q1 | $45.7M | Buy |
2,165,182
+202,141
| +10% | +$4.27M | 0.01% | 942 |
|
|
2018
Q4 | $40.5M | Buy |
1,963,041
+398,685
| +25% | +$8.22M | 0.01% | 933 |
|
|
2018
Q3 | $32.3M | Sell |
1,564,356
-132,273
| -8% | -$2.73M | 0.01% | 1199 |
|
|
2018
Q2 | $35M | Sell |
1,696,629
-314,933
| -16% | -$6.5M | 0.01% | 1121 |
|
|
2018
Q1 | $41.8M | Sell |
2,011,562
-26,031
| -1% | -$541K | 0.01% | 993 |
|
|
2017
Q4 | $43.1M | Buy |
2,037,593
+302,477
| +17% | +$6.4M | 0.01% | 974 |
|
|
2017
Q3 | $37.1M | Buy |
1,735,116
+241,232
| +16% | +$5.16M | 0.01% | 1048 |
|
|
2017
Q2 | $31.9M | Sell |
1,493,884
-40,156
| -3% | -$856K | 0.01% | 1098 |
|
|
2017
Q1 | $32.3M | Buy |
1,534,040
+271,834
| +22% | +$5.72M | 0.01% | 1101 |
|
|
2016
Q4 | $26.4M | Buy |
1,262,206
+284,595
| +29% | +$5.95M | 0.01% | 1172 |
|
|
2016
Q3 | $21.2M | Buy |
977,611
+295,479
| +43% | +$6.4M | 0.01% | 1257 |
|
|
2016
Q2 | $14.7M | Buy |
682,132
+212,140
| +45% | +$4.57M | 0.01% | 1525 |
|
|
2016
Q1 | $9.9M | Buy |
469,992
+295,240
| +169% | +$6.22M | ﹤0.01% | 1818 |
|
|
2015
Q4 | $3.55M | Buy |
174,752
+139,933
| +402% | +$2.84M | ﹤0.01% | 2543 |
|
|
2015
Q3 | $718K | Buy |
34,819
+12,016
| +53% | +$248K | ﹤0.01% | 3633 |
|
|
2015
Q2 | $471K | Sell |
22,803
-2,028
| -8% | -$41.9K | ﹤0.01% | 4040 |
|
|
2015
Q1 | $528K | Buy |
24,831
+23,760
| +2,218% | +$505K | ﹤0.01% | 3828 |
|
|
2014
Q4 | $22K | Buy |
+1,071
| New | +$22K | ﹤0.01% | 5128 |
|