Cookson Peirce & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-654,435
| Closed | -$14.1M | – | 244 |
|
|
2021
Q3 | $14.1M | Buy |
654,435
+41,377
| +7% | +$891K | 0.86% | 42 |
|
|
2021
Q2 | $13.2M | Buy |
613,058
+43,363
| +8% | +$936K | 0.82% | 44 |
|
|
2021
Q1 | $12.3M | Buy |
569,695
+32,659
| +6% | +$707K | 0.81% | 46 |
|
|
2020
Q4 | $11.7M | Buy |
537,036
+44,039
| +9% | +$958K | 0.79% | 47 |
|
|
2020
Q3 | $10.8M | Buy |
492,997
+92,112
| +23% | +$2.01M | 0.81% | 41 |
|
|
2020
Q2 | $8.75M | Buy |
400,885
+50,918
| +15% | +$1.11M | 0.82% | 42 |
|
|
2020
Q1 | $7.41M | Sell |
349,967
-8,474
| -2% | -$179K | 0.85% | 38 |
|
|
2019
Q4 | $7.71M | Sell |
358,441
-33,773
| -9% | -$726K | 0.68% | 46 |
|
|
2019
Q3 | $8.43M | Buy |
392,214
+76,343
| +24% | +$1.64M | 0.74% | 47 |
|
|
2019
Q2 | $6.76M | Buy |
315,871
+32,950
| +12% | +$705K | 0.57% | 55 |
|
|
2019
Q1 | $5.98M | Buy |
282,921
+16,422
| +6% | +$347K | 0.5% | 54 |
|
|
2018
Q4 | $5.49M | Sell |
266,499
-5,146
| -2% | -$106K | 0.53% | 52 |
|
|
2018
Q3 | $5.61M | Buy |
271,645
+16,630
| +7% | +$344K | 0.45% | 56 |
|
|
2018
Q2 | $5.27M | Buy |
255,015
+9,775
| +4% | +$202K | 0.47% | 58 |
|
|
2018
Q1 | $5.09M | Buy |
245,240
+22,290
| +10% | +$463K | 0.46% | 59 |
|
|
2017
Q4 | $4.72M | Buy |
222,950
+15,845
| +8% | +$335K | 0.44% | 58 |
|
|
2017
Q3 | $4.43M | Buy |
207,105
+13,800
| +7% | +$295K | 0.46% | 61 |
|
|
2017
Q2 | $4.12M | Buy |
193,305
+19,120
| +11% | +$408K | 0.46% | 57 |
|
|
2017
Q1 | $3.67M | Buy |
174,185
+25,350
| +17% | +$534K | 0.44% | 58 |
|
|
2016
Q4 | $3.11M | Buy |
148,835
+13,320
| +10% | +$279K | 0.43% | 57 |
|
|
2016
Q3 | $2.93M | Buy |
135,515
+10,255
| +8% | +$222K | 0.41% | 57 |
|
|
2016
Q2 | $2.7M | Buy |
125,260
+9,264
| +8% | +$200K | 0.4% | 56 |
|
|
2016
Q1 | $2.44M | Buy |
115,996
+5,291
| +5% | +$111K | 0.39% | 60 |
|
|
2015
Q4 | $2.25M | Buy |
+110,705
| New | +$2.25M | 0.34% | 61 |
|