Baird Financial Group’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Baird Financial Group’s Portfolio BSCM Stock Details BSCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,170	Closed	-$279K	–	1805
2022 Q3	$279K	Sell	13,170 -520	-4%	-$11K	﹤0.01%	1490
2022 Q2	$290K	Sell	13,690 -7,808	-36%	-$165K	﹤0.01%	1569
2022 Q1	$457K	Sell	21,498 -3,647	-15%	-$77.5K	﹤0.01%	1450
2021 Q4	$538K	Buy	25,145 +1	+0%	+$21	﹤0.01%	1446
2021 Q3	$541K	Sell	25,144 -2,399	-9%	-$51.6K	﹤0.01%	1436
2021 Q2	$595K	Sell	27,543 -500	-2%	-$10.8K	﹤0.01%	1354
2021 Q1	$607K	Sell	28,043 -10,070	-26%	-$218K	﹤0.01%	1308
2020 Q4	$829K	Sell	38,113 -501	-1%	-$10.9K	﹤0.01%	1076
2020 Q3	$843K	Sell	38,614 -8,092	-17%	-$177K	﹤0.01%	996
2020 Q2	$1.02M	Sell	46,706 -7,145	-13%	-$156K	﹤0.01%	927
2020 Q1	$1.14M	Buy	53,851 +469	+0.9%	+$9.94K	0.01%	851
2019 Q4	$1.15M	Buy	53,382 +1,251	+2%	+$26.9K	﹤0.01%	925
2019 Q3	$1.12M	Sell	52,131 -100	-0.2%	-$2.15K	﹤0.01%	945
2019 Q2	$1.12M	Buy	52,231 +150	+0.3%	+$3.21K	﹤0.01%	948
2019 Q1	$1.1M	Buy	52,081 +875	+2%	+$18.5K	0.01%	822
2018 Q4	$1.06M	Sell	51,206 -1,700	-3%	-$35K	0.01%	781
2018 Q3	$1.09M	Sell	52,906 -1,575	-3%	-$32.5K	0.01%	831
2018 Q2	$1.13M	Buy	54,481 +1,673	+3%	+$34.5K	0.01%	799
2018 Q1	$1.1M	Buy	52,808 +434	+0.8%	+$9.02K	0.01%	799
2017 Q4	$1.11M	Sell	52,374 -357	-0.7%	-$7.56K	0.01%	786
2017 Q3	$1.13M	Buy	52,731 +6,150	+13%	+$132K	0.01%	762
2017 Q2	$993K	Buy	46,581 +3,400	+8%	+$72.5K	0.01%	784
2017 Q1	$909K	Buy	43,181 +6,075	+16%	+$128K	0.01%	808
2016 Q4	$776K	Sell	37,106 -3,922	-10%	-$82K	0.01%	829
2016 Q3	$888K	Sell	41,028 -550	-1%	-$11.9K	0.01%	786
2016 Q2	$896K	Buy	41,578 +2,613	+7%	+$56.3K	0.01%	767
2016 Q1	$820K	Buy	38,965 +6,699	+21%	+$141K	0.01%	775
2015 Q4	$655K	Buy	32,266 +4,525	+16%	+$91.9K	0.01%	827
2015 Q3	$572K	Sell	27,741 -50	-0.2%	-$1.03K	0.01%	868
2015 Q2	$574K	Buy	+27,791	New	+$574K	0.01%	914