Asset Dedication LLC’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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2022
Q3 | $38.3M | Buy |
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2022
Q2 | $37.4M | Buy |
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2022
Q1 | $33.3M | Buy |
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|
2021
Q4 | $31.4M | Buy |
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|
2021
Q3 | $26.5M | Buy |
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|
2021
Q2 | $19.3M | Buy |
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|
2021
Q1 | $10.7M | Sell |
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|
2020
Q4 | $17.7M | Buy |
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2020
Q3 | $15.9M | Buy |
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|
2020
Q2 | $11.5M | Sell |
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|
2020
Q1 | $11.4M | Buy |
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|
2019
Q4 | $7.32M | Buy |
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|
2019
Q3 | $6.12M | Buy |
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|
2019
Q2 | $5.81M | Buy |
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|
2019
Q1 | $5.37M | Buy |
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|
2018
Q4 | $5.09M | Buy |
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|
2018
Q3 | $5.02M | Sell |
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|
2018
Q2 | $6.68M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $4.46M | Buy |
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|
2017
Q3 | $4.42M | Buy |
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|
2017
Q2 | $3.82M | Buy |
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|
2017
Q1 | $3.53M | Buy |
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|
2016
Q4 | $3.14M | Buy |
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|
2016
Q3 | $3.05M | Buy |
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|
2016
Q2 | $2.85M | Buy |
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|
2016
Q1 | $2.65M | Buy |
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|
2015
Q4 | $2.4M | Buy |
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