BAM
Bruderman Asset Management’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-11,187
| Closed | -$236K | – | 75 |
|
2021
Q4 | $236K | Sell |
11,187
-86,117
| -89% | -$1.82M | 0.18% | 90 |
|
2021
Q3 | $2.09M | Buy |
+97,304
| New | +$2.09M | 0.52% | 62 |
|
2021
Q2 | – | Sell |
-87,964
| Closed | -$1.88M | – | 92 |
|
2021
Q1 | $1.88M | Sell |
87,964
-12,938
| -13% | -$276K | 0.52% | 61 |
|
2020
Q4 | $2.21M | Buy |
100,902
+40,667
| +68% | +$892K | 0.64% | 55 |
|
2020
Q3 | $1.3M | Buy |
60,235
+347
| +0.6% | +$7.51K | 0.43% | 62 |
|
2020
Q2 | $1.29M | Buy |
59,888
+11,284
| +23% | +$243K | 0.43% | 60 |
|
2020
Q1 | $957K | Buy |
48,604
+17,188
| +55% | +$338K | 0.38% | 60 |
|
2019
Q4 | $646K | Buy |
31,416
+4,181
| +15% | +$86K | 0.2% | 78 |
|
2019
Q3 | $555K | Buy |
27,235
+16,697
| +158% | +$340K | 0.14% | 87 |
|
2019
Q2 | $213K | Buy |
10,538
+7,776
| +282% | +$157K | 0.05% | 109 |
|
2019
Q1 | $54K | Buy |
+2,762
| New | +$54K | 0.01% | 258 |
|