AP
BSCM
Atwood & Palmer’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 |
-14,075
| Closed | -$298K | – | 402 |
|
|
2022
Q3 | $298K | Sell |
14,075
-1,925
| -12% | -$40.8K | 0.03% | 123 |
|
|
2022
Q2 | $339K | Sell |
16,000
-89,416
| -85% | -$1.89M | 0.03% | 115 |
|
|
2022
Q1 | $2.24M | Sell |
105,416
-135,115
| -56% | -$2.87M | 0.19% | 61 |
|
|
2021
Q4 | $5.15M | Sell |
240,531
-5,973
| -2% | -$128K | 0.43% | 51 |
|
|
2021
Q3 | $5.31M | Buy |
246,504
+3
| +0% | +$65 | 0.47% | 51 |
|
|
2021
Q2 | $5.32M | Sell |
246,501
-8,072
| -3% | -$174K | 0.48% | 51 |
|
|
2021
Q1 | $5.51M | Sell |
254,573
-4,689
| -2% | -$101K | 0.53% | 51 |
|
|
2020
Q4 | $5.64M | Sell |
259,262
-29,435
| -10% | -$640K | 0.61% | 49 |
|
|
2020
Q3 | $6.31M | Buy |
288,697
+11,205
| +4% | +$245K | 0.79% | 43 |
|
|
2020
Q2 | $6.06M | Buy |
277,492
+16,679
| +6% | +$364K | 0.82% | 43 |
|
|
2020
Q1 | $5.52M | Buy |
260,813
+11,256
| +5% | +$238K | 0.87% | 41 |
|
|
2019
Q4 | $5.37M | Buy |
249,557
+16,677
| +7% | +$359K | 0.69% | 40 |
|
|
2019
Q3 | $5.01M | Buy |
232,880
+192,730
| +480% | +$4.14M | 0.67% | 40 |
|
|
2019
Q2 | $859K | Buy |
40,150
+14,100
| +54% | +$302K | 0.12% | 73 |
|
|
2019
Q1 | $550K | Buy |
26,050
+3,750
| +17% | +$79.2K | 0.08% | 80 |
|
|
2018
Q4 | $460K | Buy |
22,300
+11,050
| +98% | +$228K | 0.07% | 82 |
|
|
2018
Q3 | $232K | Buy |
11,250
+9,250
| +463% | +$191K | 0.03% | 120 |
|
|
2018
Q2 | $41K | Buy |
+2,000
| New | +$41K | 0.01% | 187 |
|