AIFAIM
BSCM
American Institute for Advanced Investment 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 |
-150,805
| Closed | -$3.19M | – | 111 |
|
|
2022
Q3 | $3.19M | Sell |
150,805
-7,630
| -5% | -$162K | 2.98% | 7 |
|
|
2022
Q2 | $3.36M | Sell |
158,435
-2,700
| -2% | -$57.2K | 2.94% | 6 |
|
|
2022
Q1 | $3.43M | Buy |
161,135
+18,340
| +13% | +$390K | 2.49% | 10 |
|
|
2021
Q4 | $3.05M | Sell |
142,795
-1,350
| -0.9% | -$28.9K | 2.06% | 12 |
|
|
2021
Q3 | $3.1M | Buy |
144,145
+4,450
| +3% | +$95.8K | 2.2% | 11 |
|
|
2021
Q2 | $3.02M | Buy |
139,695
+12,725
| +10% | +$275K | 2.13% | 11 |
|
|
2021
Q1 | $2.75M | Buy |
126,970
+17,350
| +16% | +$376K | 2.1% | 12 |
|
|
2020
Q4 | $2.38M | Buy |
109,620
+9,440
| +9% | +$205K | 1.92% | 14 |
|
|
2020
Q3 | $2.19M | Buy |
100,180
+11,525
| +13% | +$252K | 1.97% | 15 |
|
|
2020
Q2 | $1.93M | Buy |
88,655
+3,010
| +4% | +$65.7K | 1.83% | 16 |
|
|
2020
Q1 | $1.81M | Buy |
85,645
+36,200
| +73% | +$767K | 1.97% | 14 |
|
|
2019
Q4 | $1.06M | Buy |
+49,445
| New | +$1.06M | 1.03% | 35 |
|