Cambridge Investment Research Advisors’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-601,259
| Closed | -$12.7M | – | 3278 |
|
|
2022
Q3 | $12.7M | Buy |
601,259
+397,365
| +195% | +$8.42M | 0.07% | 270 |
|
|
2022
Q2 | $4.32M | Buy |
203,894
+4,793
| +2% | +$102K | 0.02% | 654 |
|
|
2022
Q1 | $4.23M | Sell |
199,101
-9,887
| -5% | -$210K | 0.02% | 714 |
|
|
2021
Q4 | $4.47M | Buy |
208,988
+18,398
| +10% | +$394K | 0.02% | 695 |
|
|
2021
Q3 | $4.1M | Sell |
190,590
-268,986
| -59% | -$5.79M | 0.02% | 700 |
|
|
2021
Q2 | $9.92M | Sell |
459,576
-6,507
| -1% | -$140K | 0.05% | 371 |
|
|
2021
Q1 | $10.1M | Buy |
466,083
+5,982
| +1% | +$129K | 0.05% | 338 |
|
|
2020
Q4 | $10M | Sell |
460,101
-12,294
| -3% | -$267K | 0.06% | 310 |
|
|
2020
Q3 | $10.3M | Buy |
472,395
+327,104
| +225% | +$7.14M | 0.07% | 262 |
|
|
2020
Q2 | $3.17M | Buy |
145,291
+11,671
| +9% | +$255K | 0.02% | 593 |
|
|
2020
Q1 | $2.83M | Sell |
133,620
-780
| -0.6% | -$16.5K | 0.03% | 535 |
|
|
2019
Q4 | $2.89M | Buy |
134,400
+10,705
| +9% | +$230K | 0.02% | 642 |
|
|
2019
Q3 | $2.66M | Buy |
123,695
+29,346
| +31% | +$631K | 0.02% | 644 |
|
|
2019
Q2 | $2.02M | Buy |
94,349
+16,542
| +21% | +$354K | 0.02% | 707 |
|
|
2019
Q1 | $1.64M | Buy |
77,807
+10,807
| +16% | +$228K | 0.02% | 796 |
|
|
2018
Q4 | $1.38M | Sell |
67,000
-426,710
| -86% | -$8.8M | 0.02% | 789 |
|
|
2018
Q3 | $10.2M | Buy |
493,710
+33,406
| +7% | +$690K | 0.1% | 204 |
|
|
2018
Q2 | $9.51M | Buy |
460,304
+22,532
| +5% | +$465K | 0.1% | 200 |
|
|
2018
Q1 | $9.09M | Buy |
437,772
+41,476
| +10% | +$862K | 0.1% | 198 |
|
|
2017
Q4 | $8.39M | Buy |
396,296
+41,568
| +12% | +$880K | 0.1% | 200 |
|
|
2017
Q3 | $7.6M | Buy |
354,728
+37,391
| +12% | +$801K | 0.1% | 185 |
|
|
2017
Q2 | $6.77M | Buy |
317,337
+36,686
| +13% | +$782K | 0.1% | 188 |
|
|
2017
Q1 | $5.91M | Buy |
280,651
+252,596
| +900% | +$5.32M | 0.1% | 187 |
|
|
2016
Q4 | $587K | Sell |
28,055
-10,954
| -28% | -$229K | 0.01% | 940 |
|
|
2016
Q3 | $845K | Buy |
39,009
+21,434
| +122% | +$464K | 0.02% | 763 |
|
|
2016
Q2 | $379K | Buy |
17,575
+675
| +4% | +$14.6K | 0.01% | 1079 |
|
|
2016
Q1 | $356K | Buy |
+16,900
| New | +$356K | 0.01% | 1088 |
|