AWM
BSCM
Aevitas Wealth Management’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 |
-46,718
| Closed | -$989K | – | 118 |
|
|
2022
Q3 | $989K | Sell |
46,718
-20,071
| -30% | -$425K | 0.74% | 41 |
|
|
2022
Q2 | $1.42M | Buy |
66,789
+162
| +0.2% | +$3.43K | 0.96% | 33 |
|
|
2022
Q1 | $1.42M | Buy |
66,627
+154
| +0.2% | +$3.27K | 0.87% | 35 |
|
|
2021
Q4 | $1.42M | Sell |
66,473
-5,162
| -7% | -$110K | 0.85% | 33 |
|
|
2021
Q3 | $1.54M | Buy |
71,635
+211
| +0.3% | +$4.54K | 0.98% | 27 |
|
|
2021
Q2 | $1.54M | Sell |
71,424
-2,879
| -4% | -$62.2K | 0.98% | 30 |
|
|
2021
Q1 | $1.61M | Buy |
74,303
+238
| +0.3% | +$5.15K | 1.12% | 26 |
|
|
2020
Q4 | $1.61M | Sell |
74,065
-6,019
| -8% | -$131K | 1.18% | 25 |
|
|
2020
Q3 | $1.75M | Sell |
80,084
-19
| -0% | -$415 | 1.44% | 17 |
|
|
2020
Q2 | $1.75M | Buy |
80,103
+23
| +0% | +$502 | 1.61% | 14 |
|
|
2020
Q1 | $1.7M | Buy |
80,080
+57
| +0.1% | +$1.21K | 1.9% | 11 |
|
|
2019
Q4 | $1.72M | Buy |
80,023
+414
| +0.5% | +$8.9K | 1.62% | 17 |
|
|
2019
Q3 | $1.71M | Buy |
79,609
+393
| +0.5% | +$8.45K | 1.71% | 16 |
|
|
2019
Q2 | $1.7M | Buy |
79,216
+390
| +0.5% | +$8.35K | 1.71% | 17 |
|
|
2019
Q1 | $1.66M | Buy |
78,826
+372
| +0.5% | +$7.85K | 1.48% | 15 |
|
|
2018
Q4 | $1.62M | Sell |
78,454
-36,073
| -31% | -$743K | 1.65% | 13 |
|
|
2018
Q3 | $2.37M | Sell |
114,527
-4,482
| -4% | -$92.6K | 2.14% | 10 |
|
|
2018
Q2 | $2.46M | Buy |
119,009
+1,672
| +1% | +$34.5K | 2.39% | 7 |
|
|
2018
Q1 | $2.44M | Buy |
117,337
+40,808
| +53% | +$848K | 2.43% | 7 |
|
|
2017
Q4 | $1.62M | Buy |
+76,529
| New | +$1.62M | 1.54% | 17 |
|