Bank of America’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 |
-2,421,909
| Closed | -$51.3M | – | 8802 |
|
|
2022
Q3 | $51.3M | Sell |
2,421,909
-820,476
| -25% | -$17.4M | 0.01% | 1251 |
|
|
2022
Q2 | $68.7M | Buy |
3,242,385
+467,590
| +17% | +$9.92M | 0.01% | 1084 |
|
|
2022
Q1 | $59M | Buy |
2,774,795
+221,777
| +9% | +$4.73M | 0.01% | 1256 |
|
|
2021
Q4 | $54.6M | Buy |
2,553,018
+61,733
| +2% | +$1.33M | 0.01% | 1353 |
|
|
2021
Q3 | $53.6M | Sell |
2,491,285
-81,904
| -3% | -$1.77M | 0.01% | 1300 |
|
|
2021
Q2 | $55.6M | Sell |
2,573,189
-279,216
| -10% | -$6.04M | 0.01% | 1303 |
|
|
2021
Q1 | $61.7M | Buy |
2,852,405
+53,804
| +2% | +$1.17M | 0.01% | 1153 |
|
|
2020
Q4 | $60.9M | Sell |
2,798,601
-32,434
| -1% | -$708K | 0.01% | 1055 |
|
|
2020
Q3 | $61.8M | Buy |
2,831,035
+30,931
| +1% | +$676K | 0.01% | 968 |
|
|
2020
Q2 | $61.1M | Sell |
2,800,104
-75,706
| -3% | -$1.64M | 0.01% | 924 |
|
|
2020
Q1 | $60.9M | Sell |
2,875,810
-115,539
| -4% | -$2.46M | 0.01% | 857 |
|
|
2019
Q4 | $64.3M | Buy |
2,991,349
+258,169
| +9% | +$5.55M | 0.01% | 1019 |
|
|
2019
Q3 | $58.7M | Buy |
2,733,180
+100,137
| +4% | +$2.15M | 0.01% | 1016 |
|
|
2019
Q2 | $56.3M | Buy |
2,633,043
+232,133
| +10% | +$4.92M | 0.01% | 1043 |
|
|
2019
Q1 | $50.7M | Buy |
2,400,910
+368,820
| +18% | +$7.7M | 0.01% | 1097 |
|
|
2018
Q4 | $41.9M | Sell |
2,032,090
-42,086
| -2% | -$864K | 0.01% | 1121 |
|
|
2018
Q3 | $42.8M | Buy |
2,074,176
+288,928
| +16% | +$5.98M | 0.01% | 1205 |
|
|
2018
Q2 | $36.9M | Buy |
1,785,248
+937,477
| +111% | +$19.4M | 0.01% | 1302 |
|
|
2018
Q1 | $17.6M | Buy |
847,771
+209,127
| +33% | +$4.37M | ﹤0.01% | 1894 |
|
|
2017
Q4 | $13.5M | Buy |
638,644
+24,518
| +4% | +$522K | ﹤0.01% | 2171 |
|
|
2017
Q3 | $13.1M | Sell |
614,126
-84,267
| -12% | -$1.8M | ﹤0.01% | 2235 |
|
|
2017
Q2 | $14.9M | Sell |
698,393
-736,739
| -51% | -$15.7M | ﹤0.01% | 2000 |
|
|
2017
Q1 | $30.2M | Buy |
1,435,132
+624,376
| +77% | +$13.1M | 0.01% | 1410 |
|
|
2016
Q4 | $17M | Buy |
810,756
+69,988
| +9% | +$1.48M | ﹤0.01% | 1822 |
|
|
2016
Q3 | $16M | Buy |
740,768
+4,423
| +0.6% | +$95.5K | ﹤0.01% | 1822 |
|
|
2016
Q2 | $15.9M | Buy |
736,345
+13,147
| +2% | +$279K | ﹤0.01% | 1769 |
|
|
2016
Q1 | $15.2M | Buy |
723,198
+123,154
| +21% | +$2.52M | ﹤0.01% | 1778 |
|
|
2015
Q4 | $12.2M | Sell |
600,044
-42,100
| -7% | -$866K | ﹤0.01% | 2091 |
|
|
2015
Q3 | $13.2M | Buy |
642,144
+156,845
| +32% | +$3.23M | ﹤0.01% | 1959 |
|
|
2015
Q2 | $10M | Buy |
485,299
+90,549
| +23% | +$1.9M | ﹤0.01% | 1928 |
|
|
2015
Q1 | $8.38M | Buy |
394,750
+145,651
| +58% | +$3.07M | ﹤0.01% | 2024 |
|
|
2014
Q4 | $5.18M | Buy |
249,099
+108,527
| +77% | +$2.26M | ﹤0.01% | 2525 |
|
|
2014
Q3 | $2.91M | Buy |
140,572
+10,404
| +8% | +$217K | ﹤0.01% | 3046 |
|
|
2014
Q2 | $2.72M | Buy |
130,168
+33,991
| +35% | +$703K | ﹤0.01% | 3100 |
|
|
2014
Q1 | $1.97M | Buy |
96,177
+66,245
| +221% | +$1.34M | ﹤0.01% | 3234 |
|
|
2013
Q4 | $596K | Buy |
29,932
+10,838
| +57% | +$215K | ﹤0.01% | 4608 |
|
|
2013
Q3 | $377K | Buy |
+19,094
| New | +$376K | ﹤0.01% | 4875 |
|
Other funds holding BSCM
SAS
IA
OIA
HNB