Commonwealth Equity Services’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 |
-715,550
| Closed | -$15.2M | – | 3875 |
|
|
2022
Q3 | $15.2M | Buy |
715,550
+317,861
| +80% | +$6.73M | 0.04% | 424 |
|
|
2022
Q2 | $8.43M | Sell |
397,689
-26,374
| -6% | -$559K | 0.02% | 651 |
|
|
2022
Q1 | $9.02M | Sell |
424,063
-79,997
| -16% | -$1.7M | 0.02% | 664 |
|
|
2021
Q4 | $10.8M | Sell |
504,060
-27,150
| -5% | -$581K | 0.02% | 576 |
|
|
2021
Q3 | $11.4M | Buy |
531,210
+2,468
| +0.5% | +$53.1K | 0.03% | 527 |
|
|
2021
Q2 | $11.4M | Sell |
528,742
-76
| -0% | -$1.64K | 0.03% | 523 |
|
|
2021
Q1 | $11.4M | Sell |
528,818
-62,195
| -11% | -$1.35M | 0.03% | 472 |
|
|
2020
Q4 | $12.9M | Buy |
591,013
+27,826
| +5% | +$605K | 0.04% | 405 |
|
|
2020
Q3 | $12.3M | Buy |
563,187
+56,595
| +11% | +$1.24M | 0.04% | 379 |
|
|
2020
Q2 | $11.1M | Sell |
506,592
-1,323
| -0.3% | -$28.9K | 0.04% | 381 |
|
|
2020
Q1 | $10.8M | Buy |
507,915
+6,348
| +1% | +$134K | 0.05% | 333 |
|
|
2019
Q4 | $10.8M | Sell |
501,567
-2,787
| -0.6% | -$59.9K | 0.04% | 389 |
|
|
2019
Q3 | $10.8M | Buy |
504,354
+14,794
| +3% | +$318K | 0.05% | 362 |
|
|
2019
Q2 | $10.5M | Buy |
489,560
+112,523
| +30% | +$2.41M | 0.05% | 354 |
|
|
2019
Q1 | $7.96M | Buy |
377,037
+150,163
| +66% | +$3.17M | 0.04% | 409 |
|
|
2018
Q4 | $4.68M | Buy |
226,874
+70,299
| +45% | +$1.45M | 0.02% | 517 |
|
|
2018
Q3 | $3.23M | Buy |
156,575
+13,860
| +10% | +$286K | 0.02% | 687 |
|
|
2018
Q2 | $2.95M | Buy |
142,715
+54,706
| +62% | +$1.13M | 0.02% | 709 |
|
|
2018
Q1 | $1.83M | Buy |
88,009
+131
| +0.1% | +$2.72K | 0.01% | 918 |
|
|
2017
Q4 | $1.86M | Buy |
87,878
+9,299
| +12% | +$197K | 0.01% | 891 |
|
|
2017
Q3 | $1.68M | Buy |
78,579
+6,063
| +8% | +$130K | 0.01% | 900 |
|
|
2017
Q2 | $1.55M | Buy |
72,516
+4,347
| +6% | +$92.7K | 0.01% | 917 |
|
|
2017
Q1 | $1.44M | Buy |
68,169
+17,043
| +33% | +$359K | 0.01% | 928 |
|
|
2016
Q4 | $1.07M | Buy |
51,126
+6,983
| +16% | +$146K | 0.01% | 1000 |
|
|
2016
Q3 | $956K | Buy |
44,143
+29,743
| +207% | +$644K | 0.01% | 1030 |
|
|
2016
Q2 | $310K | Buy |
+14,400
| New | +$310K | ﹤0.01% | 1640 |
|