Davenport & 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
Q4 | – | Sell |
-30,356
| Closed | -$643K | – | 1039 |
|
|
2022
Q3 | $643K | Hold |
30,356
| – | – | 0.01% | 587 |
|
|
2022
Q2 | $643K | Sell |
30,356
-4,715
| -13% | -$99.9K | 0.01% | 599 |
|
|
2022
Q1 | $746K | Buy |
35,071
+2,300
| +7% | +$48.9K | 0.01% | 610 |
|
|
2021
Q4 | $701K | Sell |
32,771
-2,460
| -7% | -$52.6K | ﹤0.01% | 646 |
|
|
2021
Q3 | $759K | Buy |
35,231
+3,000
| +9% | +$64.6K | 0.01% | 605 |
|
|
2021
Q2 | $696K | Hold |
32,231
| – | – | 0.01% | 560 |
|
|
2021
Q1 | $697K | Sell |
32,231
-7,180
| -18% | -$155K | 0.01% | 467 |
|
|
2020
Q4 | $857K | Buy |
39,411
+1,210
| +3% | +$26.3K | 0.01% | 402 |
|
|
2020
Q3 | $834K | Buy |
38,201
+1,955
| +5% | +$42.7K | 0.01% | 365 |
|
|
2020
Q2 | $791K | Sell |
36,246
-93,955
| -72% | -$2.05M | 0.01% | 365 |
|
|
2020
Q1 | $2.76M | Sell |
130,201
-12,000
| -8% | -$254K | 0.04% | 187 |
|
|
2019
Q4 | $3.06M | Buy |
142,201
+90,360
| +174% | +$1.94M | 0.03% | 213 |
|
|
2019
Q3 | $1.11M | Sell |
51,841
-1,200
| -2% | -$25.7K | 0.01% | 304 |
|
|
2019
Q2 | $1.14M | Buy |
53,041
+24,460
| +86% | +$523K | 0.01% | 300 |
|
|
2019
Q1 | $604K | Buy |
28,581
+7,661
| +37% | +$162K | 0.01% | 386 |
|
|
2018
Q4 | $431K | Buy |
20,920
+625
| +3% | +$12.9K | 0.01% | 428 |
|
|
2018
Q3 | $419K | Buy |
20,295
+3,675
| +22% | +$75.9K | ﹤0.01% | 476 |
|
|
2018
Q2 | $343K | Buy |
16,620
+725
| +5% | +$15K | ﹤0.01% | 530 |
|
|
2018
Q1 | $330K | Buy |
15,895
+5,895
| +59% | +$122K | ﹤0.01% | 532 |
|
|
2017
Q4 | $212K | Buy |
+10,000
| New | +$212K | ﹤0.01% | 642 |
|