CAM
BSCM
Cresset Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-234,024
| Closed | -$4.96M | – | 933 |
|
|
2022
Q3 | $4.96M | Sell |
234,024
-85,102
| -27% | -$1.8M | 0.06% | 127 |
|
|
2022
Q2 | $6.76M | Sell |
319,126
-3,346
| -1% | -$70.9K | 0.08% | 99 |
|
|
2022
Q1 | $6.86M | Sell |
322,472
-31,577
| -9% | -$671K | 0.07% | 105 |
|
|
2021
Q4 | $7.57M | Sell |
354,049
-25,591
| -7% | -$547K | 0.07% | 112 |
|
|
2021
Q3 | $8.17M | Sell |
379,640
-16,977
| -4% | -$365K | 0.11% | 77 |
|
|
2021
Q2 | $8.56M | Sell |
396,617
-15,043
| -4% | -$325K | 0.12% | 64 |
|
|
2021
Q1 | $8.91M | Sell |
411,660
-63,139
| -13% | -$1.37M | 0.14% | 60 |
|
|
2020
Q4 | $10.3M | Sell |
474,799
-75,824
| -14% | -$1.65M | 0.17% | 54 |
|
|
2020
Q3 | $12M | Sell |
550,623
-42,967
| -7% | -$938K | 0.22% | 44 |
|
|
2020
Q2 | $13M | Sell |
593,590
-156,756
| -21% | -$3.42M | 0.28% | 38 |
|
|
2020
Q1 | $15.9M | Sell |
750,346
-68,323
| -8% | -$1.45M | 0.48% | 27 |
|
|
2019
Q4 | $17.6M | Sell |
818,669
-78,225
| -9% | -$1.68M | 0.48% | 23 |
|
|
2019
Q3 | $19.3M | Sell |
896,894
-393,002
| -30% | -$8.45M | 0.59% | 23 |
|
|
2019
Q2 | $27.6M | Buy |
1,289,896
+251,639
| +24% | +$5.38M | 0.86% | 18 |
|
|
2019
Q1 | $22K | Buy |
+1,038,257
| New | +$22K | ﹤0.01% | 1001 |
|