Wolverine Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-119,673
| Closed | -$2.59M | – | 2984 |
|
|
2021
Q1 | $2.59M | Sell |
119,673
-15,895
| -12% | -$344K | ﹤0.01% | 304 |
|
|
2020
Q4 | $2.95M | Buy |
135,568
+81,576
| +151% | +$1.77M | ﹤0.01% | 240 |
|
|
2020
Q3 | $1.18M | Buy |
+53,992
| New | +$1.18M | ﹤0.01% | 364 |
|
|
2020
Q2 | – | Sell |
-20,433
| Closed | -$431K | – | 2367 |
|
|
2020
Q1 | $431K | Sell |
20,433
-183
| -0.9% | -$3.86K | ﹤0.01% | 682 |
|
|
2019
Q4 | $443K | Sell |
20,616
-138,029
| -87% | -$2.97M | ﹤0.01% | 922 |
|
|
2019
Q3 | $3.41M | Buy |
158,645
+83,691
| +112% | +$1.8M | 0.01% | 133 |
|
|
2019
Q2 | $1.6M | Sell |
74,954
-21,112
| -22% | -$452K | ﹤0.01% | 280 |
|
|
2019
Q1 | $2.03M | Buy |
+96,066
| New | +$2.03M | 0.01% | 207 |
|
|
2018
Q1 | – | Sell |
-16,453
| Closed | -$348K | – | 2630 |
|
|
2017
Q4 | $348K | Sell |
16,453
-121,692
| -88% | -$2.57M | ﹤0.01% | 1038 |
|
|
2017
Q3 | $2.96M | Buy |
138,145
+100,054
| +263% | +$2.14M | 0.01% | 137 |
|
|
2017
Q2 | $813K | Sell |
38,091
-11,067
| -23% | -$236K | ﹤0.01% | 419 |
|
|
2017
Q1 | $1.04M | Buy |
49,158
+15,337
| +45% | +$323K | 0.01% | 346 |
|
|
2016
Q4 | $708K | Buy |
33,821
+18,189
| +116% | +$381K | ﹤0.01% | 444 |
|
|
2016
Q3 | $339K | Buy |
+15,632
| New | +$339K | ﹤0.01% | 644 |
|