BAM
BSCM
Bruderman Asset Management’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
Q1 | – | Sell |
-24,207
| Closed | -$516K | – | 108 |
|
|
2021
Q4 | $516K | Sell |
24,207
-186,083
| -88% | -$3.97M | 0.39% | 61 |
|
|
2021
Q3 | $4.53M | Buy |
+210,290
| New | +$4.53M | 1.14% | 30 |
|
|
2021
Q2 | – | Sell |
-190,241
| Closed | -$4.12M | – | 125 |
|
|
2021
Q1 | $4.12M | Sell |
190,241
-25,837
| -12% | -$559K | 1.14% | 30 |
|
|
2020
Q4 | $4.7M | Buy |
216,078
+37,736
| +21% | +$821K | 1.37% | 27 |
|
|
2020
Q3 | $3.9M | Buy |
178,342
+4,315
| +2% | +$94.2K | 1.28% | 26 |
|
|
2020
Q2 | $3.8M | Buy |
174,027
+32,475
| +23% | +$709K | 1.26% | 31 |
|
|
2020
Q1 | $2.96M | Buy |
141,552
+50,355
| +55% | +$1.05M | 1.17% | 30 |
|
|
2019
Q4 | $1.96M | Buy |
91,197
+12,180
| +15% | +$262K | 0.61% | 51 |
|
|
2019
Q3 | $1.7M | Buy |
79,017
+48,824
| +162% | +$1.05M | 0.43% | 59 |
|
|
2019
Q2 | $646K | Buy |
30,193
+22,316
| +283% | +$477K | 0.15% | 76 |
|
|
2019
Q1 | $166K | Buy |
+7,877
| New | +$166K | 0.04% | 140 |
|