AA
BSCM
Addison Advisors’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-81,258
| Closed | -$1.72M | – | 825 |
|
|
2022
Q3 | $1.72M | Sell |
81,258
-32,897
| -29% | -$697K | 1.07% | 25 |
|
|
2022
Q2 | $2.42M | Sell |
114,155
-12,544
| -10% | -$266K | 1.47% | 18 |
|
|
2022
Q1 | $2.69M | Sell |
126,699
-11,959
| -9% | -$254K | 1.47% | 15 |
|
|
2021
Q4 | $2.97M | Buy |
138,658
+4,944
| +4% | +$106K | 1.84% | 11 |
|
|
2021
Q3 | $2.88M | Buy |
133,714
+9,250
| +7% | +$199K | 2.31% | 9 |
|
|
2021
Q2 | $2.69M | Buy |
+124,464
| New | +$2.69M | 2.17% | 10 |
|
|
2020
Q4 | $1.22M | Buy |
+55,937
| New | +$1.22M | 1.17% | 19 |
|