AMG
BSCM
Advisors Management Group’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
Q1 | – | Sell |
-329,202
| Closed | -$7.04M | – | 144 |
|
|
2021
Q4 | $7.04M | Sell |
329,202
-1,072
| -0.3% | -$22.9K | 2.11% | 12 |
|
|
2021
Q3 | $7.11M | Sell |
330,274
-10,952
| -3% | -$236K | 2.21% | 9 |
|
|
2021
Q2 | $7.37M | Sell |
341,226
-1,530
| -0.4% | -$33K | 2.2% | 9 |
|
|
2021
Q1 | $7.42M | Sell |
342,756
-4,861
| -1% | -$105K | 2.33% | 7 |
|
|
2020
Q4 | $7.56M | Buy |
347,617
+6,446
| +2% | +$140K | 3.08% | 7 |
|
|
2020
Q3 | $7.45M | Buy |
341,171
+2,053
| +0.6% | +$44.8K | 3.1% | 8 |
|
|
2020
Q2 | $7.4M | Sell |
339,118
-1,566
| -0.5% | -$34.2K | 3.3% | 5 |
|
|
2020
Q1 | $7.22M | Buy |
340,684
+29,001
| +9% | +$614K | 3.46% | 6 |
|
|
2019
Q4 | $6.7M | Buy |
311,683
+81,109
| +35% | +$1.74M | 2.66% | 10 |
|
|
2019
Q3 | $4.96M | Buy |
230,574
+56,102
| +32% | +$1.21M | 2.05% | 17 |
|
|
2019
Q2 | $3.73M | Buy |
174,472
+64,852
| +59% | +$1.39M | 1.63% | 21 |
|
|
2019
Q1 | $2.32M | Buy |
109,620
+63,810
| +139% | +$1.35M | 1.03% | 40 |
|
|
2018
Q4 | $944K | Buy |
+45,810
| New | +$944K | 0.5% | 47 |
|