Ameritas Investment Partners’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 |
-7,088
| Closed | -$150K | – | 3091 |
|
|
2022
Q3 | $150K | Buy |
7,088
+973
| +16% | +$20.6K | 0.01% | 1226 |
|
|
2022
Q2 | $129K | Sell |
6,115
-163
| -3% | -$3.44K | 0.01% | 1336 |
|
|
2022
Q1 | $133K | Sell |
6,278
-1,493
| -19% | -$31.6K | ﹤0.01% | 1457 |
|
|
2021
Q4 | $166K | Buy |
7,771
+2,150
| +38% | +$45.9K | 0.01% | 1351 |
|
|
2021
Q3 | $121K | Buy |
5,621
+792
| +16% | +$17K | ﹤0.01% | 1563 |
|
|
2021
Q2 | $104K | Buy |
4,829
+7
| +0.1% | +$151 | ﹤0.01% | 1702 |
|
|
2021
Q1 | $104K | Buy |
4,822
+618
| +15% | +$13.3K | ﹤0.01% | 1650 |
|
|
2020
Q4 | $91K | Buy |
4,204
+612
| +17% | +$13.2K | ﹤0.01% | 1631 |
|
|
2020
Q3 | $78K | Buy |
3,592
+455
| +15% | +$9.88K | ﹤0.01% | 1585 |
|
|
2020
Q2 | $68K | Buy |
3,137
+157
| +5% | +$3.4K | ﹤0.01% | 1663 |
|
|
2020
Q1 | $63K | Sell |
2,980
-267
| -8% | -$5.65K | ﹤0.01% | 1537 |
|
|
2019
Q4 | $69K | Buy |
3,247
+509
| +19% | +$10.8K | ﹤0.01% | 1727 |
|
|
2019
Q3 | $58K | Buy |
2,738
+8
| +0.3% | +$169 | ﹤0.01% | 1805 |
|
|
2019
Q2 | $58K | Sell |
2,730
-242
| -8% | -$5.14K | ﹤0.01% | 1846 |
|
|
2019
Q1 | $62K | Buy |
2,972
+608
| +26% | +$12.7K | ﹤0.01% | 1763 |
|
|
2018
Q4 | $48K | Buy |
2,364
+136
| +6% | +$2.76K | ﹤0.01% | 1843 |
|
|
2018
Q3 | $46K | Buy |
2,228
+10
| +0.5% | +$206 | ﹤0.01% | 2042 |
|
|
2018
Q2 | $45K | Buy |
+2,218
| New | +$45K | ﹤0.01% | 2067 |
|