Carnegie Investment Counsel’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 |
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|
2022
Q3 | $882K | Sell |
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|
2022
Q2 | $2.82M | Sell |
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|
2022
Q1 | $14.1M | Sell |
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|
2021
Q4 | $16.4M | Sell |
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|
2021
Q3 | $17.8M | Sell |
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|
2021
Q2 | $19.3M | Buy |
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|
2021
Q1 | $19.1M | Buy |
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|
2020
Q4 | $18M | Buy |
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|
2020
Q3 | $17.4M | Buy |
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|
2020
Q2 | $13.9M | Buy |
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|
2020
Q1 | $12M | Buy |
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|
2019
Q4 | $11.3M | Buy |
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|
2019
Q3 | $8.91M | Buy |
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|
2019
Q2 | $5.59M | Buy |
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|
2019
Q1 | $5.07M | Buy |
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|
2018
Q4 | $4.63M | Buy |
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|
2018
Q3 | $3.95M | Buy |
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|
2018
Q2 | $3.48M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $3.29M | Buy |
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|
2017
Q3 | $3.11M | Buy |
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|
2017
Q2 | $3.07M | Buy |
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|
2017
Q1 | $2.83M | Sell |
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|
2016
Q4 | $2.84M | Buy |
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|
2016
Q3 | $2.82M | Buy |
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|
2016
Q2 | $2.61M | Buy |
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|
2016
Q1 | $2.04M | Buy |
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|
2015
Q4 | $1.26M | Buy |
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|
2015
Q3 | $683K | Buy |
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|
2015
Q2 | $527K | Buy |
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