ADL
BSCM
Asset Dedication LLC’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 |
-1,808,273
| Closed | -$38.3M | – | 1176 |
|
|
2022
Q3 | $38.3M | Buy |
1,808,273
+41,881
| +2% | +$887K | 4.21% | 3 |
|
|
2022
Q2 | $37.4M | Buy |
1,766,392
+199,779
| +13% | +$4.23M | 5.56% | 2 |
|
|
2022
Q1 | $33.3M | Buy |
1,566,613
+97,265
| +7% | +$2.07M | 3.71% | 4 |
|
|
2021
Q4 | $31.4M | Buy |
1,469,348
+238,839
| +19% | +$5.11M | 3.78% | 4 |
|
|
2021
Q3 | $26.5M | Buy |
1,230,509
+335,926
| +38% | +$7.23M | 3.49% | 4 |
|
|
2021
Q2 | $19.3M | Buy |
894,583
+397,779
| +80% | +$8.59M | 2.88% | 7 |
|
|
2021
Q1 | $10.7M | Sell |
496,804
-318,520
| -39% | -$6.89M | 2.43% | 7 |
|
|
2020
Q4 | $17.7M | Buy |
815,324
+85,788
| +12% | +$1.87M | 3.54% | 3 |
|
|
2020
Q3 | $15.9M | Buy |
729,536
+204,119
| +39% | +$4.46M | 3.52% | 3 |
|
|
2020
Q2 | $11.5M | Sell |
525,417
-12,141
| -2% | -$265K | 3.12% | 3 |
|
|
2020
Q1 | $11.4M | Buy |
537,558
+197,142
| +58% | +$4.17M | 3.39% | 2 |
|
|
2019
Q4 | $7.32M | Buy |
340,416
+55,998
| +20% | +$1.2M | 2.07% | 5 |
|
|
2019
Q3 | $6.12M | Buy |
284,418
+12,687
| +5% | +$273K | 2.03% | 7 |
|
|
2019
Q2 | $5.81M | Buy |
271,731
+17,158
| +7% | +$367K | 1.87% | 8 |
|
|
2019
Q1 | $5.37M | Buy |
254,573
+7,642
| +3% | +$161K | 1.87% | 10 |
|
|
2018
Q4 | $5.09M | Buy |
246,931
+3,888
| +2% | +$80.1K | 2.09% | 8 |
|
|
2018
Q3 | $5.02M | Sell |
243,043
-80,639
| -25% | -$1.66M | 1.88% | 10 |
|
|
2018
Q2 | $6.68M | Buy |
+323,682
| New | +$6.68M | 2.28% | 8 |
|
|
2018
Q1 | – | Sell |
-211,409
| Closed | -$4.46M | – | 579 |
|
|
2017
Q4 | $4.46M | Buy |
211,409
+4,565
| +2% | +$96.3K | 1.8% | 12 |
|
|
2017
Q3 | $4.42M | Buy |
206,844
+26,987
| +15% | +$577K | 2.13% | 9 |
|
|
2017
Q2 | $3.82M | Buy |
179,857
+11,485
| +7% | +$244K | 1.92% | 10 |
|
|
2017
Q1 | $3.53M | Buy |
168,372
+18,016
| +12% | +$378K | 1.91% | 10 |
|
|
2016
Q4 | $3.14M | Buy |
150,356
+8,885
| +6% | +$185K | 1.82% | 10 |
|
|
2016
Q3 | $3.05M | Buy |
141,471
+8,773
| +7% | +$189K | 1.92% | 10 |
|
|
2016
Q2 | $2.85M | Buy |
132,698
+6,968
| +6% | +$150K | 1.98% | 10 |
|
|
2016
Q1 | $2.65M | Buy |
125,730
+7,603
| +6% | +$160K | 1.95% | 11 |
|
|
2015
Q4 | $2.4M | Buy |
+118,127
| New | +$2.4M | 1.57% | 10 |
|