BSCM
Bank of America’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 |
-2,421,909
| Closed | -$51.3M | – | 7767 |
|
|
2022
Q3 | $51.3M | Sell |
2,421,909
-820,476
| -25% | -$17.4M | 0.01% | 1108 |
|
|
2022
Q2 | $68.7M | Buy |
3,242,385
+467,590
| +17% | +$9.91M | 0.01% | 976 |
|
|
2022
Q1 | $59M | Buy |
2,774,795
+221,777
| +9% | +$4.71M | 0.01% | 1136 |
|
|
2021
Q4 | $54.6M | Buy |
2,553,018
+61,733
| +2% | +$1.32M | 0.01% | 1187 |
|
|
2021
Q3 | $53.6M | Sell |
2,491,285
-81,904
| -3% | -$1.76M | 0.01% | 1165 |
|
|
2021
Q2 | $55.6M | Sell |
2,573,189
-279,216
| -10% | -$6.03M | 0.01% | 1184 |
|
|
2021
Q1 | $61.7M | Buy |
2,852,405
+53,804
| +2% | +$1.16M | 0.01% | 1060 |
|
|
2020
Q4 | $60.9M | Sell |
2,798,601
-32,434
| -1% | -$705K | 0.01% | 948 |
|
|
2020
Q3 | $61.8M | Buy |
2,831,035
+30,931
| +1% | +$676K | 0.01% | 904 |
|
|
2020
Q2 | $61.1M | Sell |
2,800,104
-75,706
| -3% | -$1.65M | 0.01% | 865 |
|
|
2020
Q1 | $60.9M | Sell |
2,875,810
-115,539
| -4% | -$2.45M | 0.01% | 793 |
|
|
2019
Q4 | $64.3M | Buy |
2,991,349
+258,169
| +9% | +$5.55M | 0.01% | 903 |
|
|
2019
Q3 | $58.7M | Buy |
2,733,180
+100,137
| +4% | +$2.15M | 0.01% | 904 |
|
|
2019
Q2 | $56.3M | Buy |
2,633,043
+232,133
| +10% | +$4.97M | 0.01% | 946 |
|
|
2019
Q1 | $50.7M | Buy |
2,400,910
+368,820
| +18% | +$7.79M | 0.01% | 983 |
|
|
2018
Q4 | $41.9M | Sell |
2,032,090
-42,086
| -2% | -$867K | 0.01% | 980 |
|
|
2018
Q3 | $42.8M | Buy |
2,074,176
+288,928
| +16% | +$5.97M | 0.01% | 1053 |
|
|
2018
Q2 | $36.9M | Buy |
1,785,248
+937,477
| +111% | +$19.4M | 0.01% | 1138 |
|
|
2018
Q1 | $17.6M | Buy |
847,771
+209,127
| +33% | +$4.34M | ﹤0.01% | 1654 |
|
|
2017
Q4 | $13.5M | Buy |
638,644
+24,518
| +4% | +$519K | ﹤0.01% | 1855 |
|
|
2017
Q3 | $13.1M | Sell |
614,126
-84,267
| -12% | -$1.8M | ﹤0.01% | 1944 |
|
|
2017
Q2 | $14.9M | Sell |
698,393
-736,739
| -51% | -$15.7M | ﹤0.01% | 1724 |
|
|
2017
Q1 | $30.2M | Buy |
1,435,132
+624,376
| +77% | +$13.1M | 0.01% | 1201 |
|
|
2016
Q4 | $17M | Buy |
810,756
+69,988
| +9% | +$1.46M | ﹤0.01% | 1547 |
|
|
2016
Q3 | $16M | Buy |
740,768
+4,423
| +0.6% | +$95.8K | ﹤0.01% | 1536 |
|
|
2016
Q2 | $15.9M | Buy |
736,345
+13,147
| +2% | +$283K | ﹤0.01% | 1482 |
|
|
2016
Q1 | $15.2M | Buy |
723,198
+123,154
| +21% | +$2.59M | ﹤0.01% | 1505 |
|
|
2015
Q4 | $12.2M | Sell |
600,044
-42,100
| -7% | -$854K | ﹤0.01% | 1716 |
|
|
2015
Q3 | $13.2M | Buy |
642,144
+156,845
| +32% | +$3.23M | ﹤0.01% | 1609 |
|
|
2015
Q2 | $10M | Buy |
485,299
+90,549
| +23% | +$1.87M | ﹤0.01% | 1516 |
|
|
2015
Q1 | $8.38M | Buy |
394,750
+145,651
| +58% | +$3.09M | ﹤0.01% | 1621 |
|
|
2014
Q4 | $5.18M | Buy |
249,099
+108,527
| +77% | +$2.26M | ﹤0.01% | 1924 |
|
|
2014
Q3 | $2.91M | Buy |
140,572
+10,404
| +8% | +$215K | ﹤0.01% | 2338 |
|
|
2014
Q2 | $2.72M | Buy |
130,168
+33,991
| +35% | +$709K | ﹤0.01% | 2372 |
|
|
2014
Q1 | $1.97M | Buy |
96,177
+66,245
| +221% | +$1.35M | ﹤0.01% | 2529 |
|
|
2013
Q4 | $596K | Buy |
29,932
+10,838
| +57% | +$216K | ﹤0.01% | 3511 |
|
|
2013
Q3 | $377K | Buy |
+19,094
| New | +$377K | ﹤0.01% | 3661 |
|