D.A. Davidson & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-74,676
| Closed | -$1.6M | – | 1363 |
|
|
2021
Q4 | $1.6M | Sell |
74,676
-6,772
| -8% | -$145K | 0.02% | 523 |
|
|
2021
Q3 | $1.75M | Buy |
81,448
+57
| +0.1% | +$1.23K | 0.02% | 463 |
|
|
2021
Q2 | $1.76M | Buy |
81,391
+10,300
| +14% | +$222K | 0.02% | 468 |
|
|
2021
Q1 | $1.54M | Buy |
71,091
+4,394
| +7% | +$95.1K | 0.02% | 461 |
|
|
2020
Q4 | $1.45M | Buy |
66,697
+12,185
| +22% | +$265K | 0.02% | 416 |
|
|
2020
Q3 | $1.19M | Buy |
54,512
+3,152
| +6% | +$68.9K | 0.02% | 411 |
|
|
2020
Q2 | $1.12M | Buy |
51,360
+5,677
| +12% | +$124K | 0.02% | 423 |
|
|
2020
Q1 | $968K | Buy |
45,683
+5,894
| +15% | +$125K | 0.02% | 448 |
|
|
2019
Q4 | $856K | Buy |
39,789
+5,314
| +15% | +$114K | 0.01% | 544 |
|
|
2019
Q3 | $741K | Buy |
34,475
+3,141
| +10% | +$67.5K | 0.01% | 551 |
|
|
2019
Q2 | $671K | Sell |
31,334
-4,117
| -12% | -$88.2K | 0.01% | 562 |
|
|
2019
Q1 | $749K | Buy |
35,451
+3,295
| +10% | +$69.6K | 0.01% | 572 |
|
|
2018
Q4 | $663K | Sell |
32,156
-1,382
| -4% | -$28.5K | 0.01% | 573 |
|
|
2018
Q3 | $693K | Buy |
33,538
+3,048
| +10% | +$63K | 0.01% | 608 |
|
|
2018
Q2 | $630K | Buy |
30,490
+2,270
| +8% | +$46.9K | 0.01% | 627 |
|
|
2018
Q1 | $586K | Buy |
28,220
+3,207
| +13% | +$66.6K | 0.01% | 628 |
|
|
2017
Q4 | $530K | Buy |
25,013
+13,496
| +117% | +$286K | 0.01% | 643 |
|
|
2017
Q3 | $246K | Buy |
+11,517
| New | +$246K | ﹤0.01% | 929 |
|