Ameriprise’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 |
-898,727
| Closed | -$19M | – | 4121 |
|
|
2022
Q3 | $19M | Sell |
898,727
-211,528
| -19% | -$4.48M | 0.01% | 1207 |
|
|
2022
Q2 | $23.5M | Buy |
1,110,255
+251,561
| +29% | +$5.33M | 0.01% | 1106 |
|
|
2022
Q1 | $18.2M | Buy |
858,694
+50,630
| +6% | +$1.08M | 0.01% | 1428 |
|
|
2021
Q4 | $17.3M | Sell |
808,064
-131,067
| -14% | -$2.8M | ﹤0.01% | 1535 |
|
|
2021
Q3 | $20.2M | Buy |
939,131
+14,892
| +2% | +$321K | 0.01% | 1256 |
|
|
2021
Q2 | $19.9M | Sell |
924,239
-368,482
| -29% | -$7.95M | 0.01% | 1360 |
|
|
2021
Q1 | $28M | Buy |
1,292,721
+75,555
| +6% | +$1.63M | 0.01% | 1078 |
|
|
2020
Q4 | $26.4M | Sell |
1,217,166
-57,334
| -4% | -$1.24M | 0.01% | 1052 |
|
|
2020
Q3 | $27.8M | Buy |
1,274,500
+335,808
| +36% | +$7.34M | 0.01% | 905 |
|
|
2020
Q2 | $20.5M | Buy |
938,692
+73,450
| +8% | +$1.6M | 0.01% | 1040 |
|
|
2020
Q1 | $18.4M | Sell |
865,242
-635,479
| -42% | -$13.5M | 0.01% | 984 |
|
|
2019
Q4 | $32.3M | Buy |
1,500,721
+76,554
| +5% | +$1.65M | 0.01% | 902 |
|
|
2019
Q3 | $30.5M | Buy |
1,424,167
+139,099
| +11% | +$2.98M | 0.01% | 877 |
|
|
2019
Q2 | $27.5M | Buy |
1,285,068
+177,053
| +16% | +$3.79M | 0.01% | 959 |
|
|
2019
Q1 | $23.4M | Buy |
1,108,015
+135,377
| +14% | +$2.86M | 0.01% | 1030 |
|
|
2018
Q4 | $20M | Buy |
972,638
+88,498
| +10% | +$1.82M | 0.01% | 1056 |
|
|
2018
Q3 | $18.3M | Buy |
884,140
+120,706
| +16% | +$2.5M | 0.01% | 1375 |
|
|
2018
Q2 | $15.7M | Buy |
763,434
+49,769
| +7% | +$1.03M | 0.01% | 1362 |
|
|
2018
Q1 | $14.8M | Buy |
713,665
+156,182
| +28% | +$3.24M | 0.01% | 1343 |
|
|
2017
Q4 | $11.8M | Buy |
557,483
+62,223
| +13% | +$1.32M | 0.01% | 1486 |
|
|
2017
Q3 | $10.6M | Buy |
495,260
+324,765
| +190% | +$6.95M | 0.01% | 1529 |
|
|
2017
Q2 | $3.63M | Buy |
170,495
+100,622
| +144% | +$2.14M | ﹤0.01% | 2296 |
|
|
2017
Q1 | $1.47M | Buy |
69,873
+39,007
| +126% | +$821K | ﹤0.01% | 2712 |
|
|
2016
Q4 | $646K | Buy |
30,866
+1,784
| +6% | +$37.3K | ﹤0.01% | 3173 |
|
|
2016
Q3 | $630K | Buy |
29,082
+2,901
| +11% | +$62.8K | ﹤0.01% | 3074 |
|
|
2016
Q2 | $564K | Hold |
26,181
| – | – | ﹤0.01% | 3104 |
|
|
2016
Q1 | $551K | Sell |
26,181
-799
| -3% | -$16.8K | ﹤0.01% | 3111 |
|
|
2015
Q4 | $547K | Buy |
26,980
+1,799
| +7% | +$36.5K | ﹤0.01% | 3219 |
|
|
2015
Q3 | $519K | Buy |
25,181
+181
| +0.7% | +$3.73K | ﹤0.01% | 3232 |
|
|
2015
Q2 | $516K | Buy |
+25,000
| New | +$516K | ﹤0.01% | 3393 |
|
|
2014
Q4 | – | Sell |
-500
| Closed | -$10K | – | 5360 |
|
|
2014
Q3 | $10K | Hold |
500
| – | – | ﹤0.01% | 4837 |
|
|
2014
Q2 | $10K | Hold |
500
| – | – | ﹤0.01% | 4683 |
|
|
2014
Q1 | $10K | Hold |
500
| – | – | ﹤0.01% | 4545 |
|
|
2013
Q4 | $10K | Hold |
500
| – | – | ﹤0.01% | 4387 |
|
|
2013
Q3 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 4943 |
|