Confluence Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-474,806
| Closed | -$10.4M | – | 302 |
|
|
2020
Q2 | $10.4M | Buy |
474,806
+7,783
| +2% | +$170K | 0.17% | 105 |
|
|
2020
Q1 | $9.89M | Buy |
467,023
+18,908
| +4% | +$400K | 0.19% | 105 |
|
|
2019
Q4 | $9.59M | Sell |
448,115
-13,197
| -3% | -$282K | 0.15% | 112 |
|
|
2019
Q3 | $9.91M | Buy |
461,312
+13,197
| +3% | +$284K | 0.15% | 111 |
|
|
2019
Q2 | $9.59M | Buy |
448,115
+13,953
| +3% | +$299K | 0.15% | 112 |
|
|
2019
Q1 | $9.17M | Buy |
434,162
+179,179
| +70% | +$3.78M | 0.16% | 112 |
|
|
2018
Q4 | $5.26M | Sell |
254,983
-1,863
| -0.7% | -$38.4K | 0.1% | 128 |
|
|
2018
Q3 | $5.31M | Sell |
256,846
-6,500
| -2% | -$134K | 0.09% | 137 |
|
|
2018
Q2 | $5.44M | Sell |
263,346
-8,242
| -3% | -$170K | 0.1% | 129 |
|
|
2018
Q1 | $5.64M | Sell |
271,588
-2,272
| -0.8% | -$47.2K | 0.1% | 124 |
|
|
2017
Q4 | $5.8M | Buy |
273,860
+9,557
| +4% | +$202K | 0.11% | 119 |
|
|
2017
Q3 | $5.66M | Buy |
264,303
+10,403
| +4% | +$223K | 0.11% | 123 |
|
|
2017
Q2 | $5.41M | Buy |
253,900
+8,025
| +3% | +$171K | 0.11% | 129 |
|
|
2017
Q1 | $5.18M | Buy |
245,875
+16,819
| +7% | +$354K | 0.12% | 125 |
|
|
2016
Q4 | $4.79M | Buy |
229,056
+28,171
| +14% | +$589K | 0.12% | 126 |
|
|
2016
Q3 | $4.35M | Buy |
200,885
+29,115
| +17% | +$630K | 0.11% | 131 |
|
|
2016
Q2 | $3.7M | Buy |
171,770
+14,743
| +9% | +$318K | 0.1% | 140 |
|
|
2016
Q1 | $3.31M | Buy |
157,027
+9,249
| +6% | +$195K | 0.1% | 137 |
|
|
2015
Q4 | $3M | Buy |
147,778
+7,250
| +5% | +$147K | 0.1% | 145 |
|
|
2015
Q3 | $2.9M | Buy |
140,528
+7,182
| +5% | +$148K | 0.11% | 149 |
|
|
2015
Q2 | $2.75M | Buy |
133,346
+6,256
| +5% | +$129K | 0.1% | 150 |
|
|
2015
Q1 | $2.7M | Buy |
127,090
+4,514
| +4% | +$95.9K | 0.1% | 150 |
|
|
2014
Q4 | $2.55M | Buy |
122,576
+5,501
| +5% | +$114K | 0.1% | 139 |
|
|
2014
Q3 | $2.42M | Buy |
117,075
+7,112
| +6% | +$147K | 0.11% | 149 |
|
|
2014
Q2 | $2.3M | Buy |
109,963
+1,562
| +1% | +$32.6K | 0.11% | 150 |
|
|
2014
Q1 | $2.22M | Buy |
+108,401
| New | +$2.22M | 0.11% | 150 |
|