1834 Investment Advisors’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 |
-79,581
| Closed | -$1.69M | – | 209 |
|
|
2022
Q3 | $1.69M | Sell |
79,581
-15,685
| -16% | -$332K | 0.25% | 76 |
|
|
2022
Q2 | $2.02M | Sell |
95,266
-95,959
| -50% | -$2.03M | 0.28% | 67 |
|
|
2022
Q1 | $4.07M | Sell |
191,225
-275,654
| -59% | -$5.86M | 0.5% | 53 |
|
|
2021
Q4 | $9.99M | Sell |
466,879
-17,656
| -4% | -$378K | 1.13% | 28 |
|
|
2021
Q3 | $10.4M | Sell |
484,535
-1,820
| -0.4% | -$39.2K | 1.27% | 23 |
|
|
2021
Q2 | $10.5M | Sell |
486,355
-219,292
| -31% | -$4.73M | 1.27% | 26 |
|
|
2021
Q1 | $15.3M | Buy |
705,647
+2,965
| +0.4% | +$64.2K | 1.98% | 8 |
|
|
2020
Q4 | $15.3M | Buy |
702,682
+3,528
| +0.5% | +$76.7K | 2.04% | 8 |
|
|
2020
Q3 | $15.3M | Buy |
699,154
+33,803
| +5% | +$738K | 2.23% | 9 |
|
|
2020
Q2 | $14.5M | Sell |
665,351
-13,023
| -2% | -$284K | 2.3% | 9 |
|
|
2020
Q1 | $14.4M | Sell |
678,374
-14,629
| -2% | -$310K | 2.73% | 7 |
|
|
2019
Q4 | $14.9M | Buy |
693,003
+39,533
| +6% | +$850K | 2.28% | 8 |
|
|
2019
Q3 | $14M | Buy |
653,470
+19,276
| +3% | +$414K | 2.04% | 9 |
|
|
2019
Q2 | $13.6M | Buy |
634,194
+53,010
| +9% | +$1.13M | 2.05% | 9 |
|
|
2019
Q1 | $12.3M | Buy |
581,184
+72,938
| +14% | +$1.54M | 1.87% | 11 |
|
|
2018
Q4 | $10.5M | Buy |
508,246
+9,808
| +2% | +$202K | 1.75% | 12 |
|
|
2018
Q3 | $10.3M | Buy |
498,438
+57,553
| +13% | +$1.19M | 1.5% | 16 |
|
|
2018
Q2 | $9.1M | Buy |
+440,885
| New | +$9.1M | 1.43% | 17 |
|
|
2018
Q1 | – | Sell |
-281,490
| Closed | -$5.96M | – | 503 |
|
|
2017
Q4 | $5.96M | Buy |
281,490
+52,399
| +23% | +$1.11M | 0.94% | 38 |
|
|
2017
Q3 | $4.91M | Buy |
229,091
+2,810
| +1% | +$60.2K | 0.92% | 43 |
|
|
2017
Q2 | $4.82M | Buy |
226,281
+7,645
| +3% | +$163K | 0.91% | 42 |
|
|
2017
Q1 | $4.6M | Buy |
218,636
+31,588
| +17% | +$665K | 0.88% | 42 |
|
|
2016
Q4 | $3.91M | Buy |
187,048
+12,875
| +7% | +$269K | 0.79% | 47 |
|
|
2016
Q3 | $3.77M | Buy |
174,173
+25,675
| +17% | +$556K | 0.82% | 46 |
|
|
2016
Q2 | $3.2M | Buy |
148,498
+1,520
| +1% | +$32.7K | 0.69% | 50 |
|
|
2016
Q1 | $3.09M | Buy |
146,978
+20,553
| +16% | +$433K | 0.71% | 50 |
|
|
2015
Q4 | $2.57M | Buy |
126,425
+51,062
| +68% | +$1.04M | 0.6% | 56 |
|
|
2015
Q3 | $1.55M | Buy |
+75,363
| New | +$1.55M | 0.39% | 70 |
|