AC
BSCM
Apella Capital’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 |
-24,255
| Closed | -$514K | – | 243 |
|
|
2022
Q3 | $514K | Sell |
24,255
-1,298
| -5% | -$27.5K | 0.06% | 132 |
|
|
2022
Q2 | $541K | Sell |
25,553
-685
| -3% | -$14.5K | 0.06% | 131 |
|
|
2022
Q1 | $558K | Sell |
26,238
-5,569
| -18% | -$118K | 0.08% | 123 |
|
|
2021
Q4 | $680K | Sell |
31,807
-1,069
| -3% | -$22.9K | 0.09% | 107 |
|
|
2021
Q3 | $708K | Sell |
32,876
-6,767
| -17% | -$146K | 0.1% | 107 |
|
|
2021
Q2 | $856K | Sell |
39,643
-6,769
| -15% | -$146K | 0.14% | 99 |
|
|
2021
Q1 | $1M | Sell |
46,412
-17,902
| -28% | -$387K | 0.32% | 58 |
|
|
2020
Q4 | $1.4M | Buy |
64,314
+653
| +1% | +$14.2K | 0.49% | 43 |
|
|
2020
Q3 | $1.39M | Buy |
63,661
+3,252
| +5% | +$71K | 0.56% | 36 |
|
|
2020
Q2 | $1.32M | Sell |
60,409
-2,420
| -4% | -$52.8K | 0.61% | 36 |
|
|
2020
Q1 | $1.33M | Buy |
+62,829
| New | +$1.33M | 0.78% | 31 |
|