DP
BSCM
Denver PWM’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
Q3 | – | Sell |
-459,780
| Closed | -$9.75M | – | 97 |
|
|
2022
Q2 | $9.75M | Sell |
459,780
-48,065
| -9% | -$1.02M | 4.59% | 7 |
|
|
2022
Q1 | $10.8M | Buy |
507,845
+4,591
| +0.9% | +$97.6K | 4.29% | 6 |
|
|
2021
Q4 | $10.8M | Buy |
503,254
+10,412
| +2% | +$223K | 4.11% | 7 |
|
|
2021
Q3 | $10.6M | Buy |
492,842
+29,298
| +6% | +$631K | 4.38% | 7 |
|
|
2021
Q2 | $10M | Buy |
463,544
+130,021
| +39% | +$2.81M | 4.19% | 8 |
|
|
2021
Q1 | $7.28M | Sell |
333,523
-24,557
| -7% | -$536K | 4.25% | 8 |
|
|
2020
Q4 | $7.79M | Buy |
358,080
+24,557
| +7% | +$534K | 3.88% | 8 |
|
|
2020
Q3 | $7.28M | Buy |
333,523
+90,610
| +37% | +$1.98M | 4.25% | 8 |
|
|
2020
Q2 | $5.3M | Sell |
242,913
-25,941
| -10% | -$566K | 3.24% | 9 |
|
|
2020
Q1 | $5.6M | Sell |
268,854
-9,317
| -3% | -$194K | 4.11% | 8 |
|
|
2019
Q4 | $5.99M | Buy |
278,171
+10,775
| +4% | +$232K | 3.46% | 10 |
|
|
2019
Q3 | $5.75M | Buy |
267,396
+1,580
| +0.6% | +$34K | 3.46% | 10 |
|
|
2019
Q2 | $5.71M | Buy |
265,816
+18,833
| +8% | +$404K | 3.64% | 10 |
|
|
2019
Q1 | $5.21M | Buy |
246,983
+12,108
| +5% | +$255K | 3.4% | 10 |
|
|
2018
Q4 | $4.91M | Sell |
234,875
-24,287
| -9% | -$507K | 3.52% | 10 |
|
|
2018
Q3 | $5.32M | Buy |
+259,162
| New | +$5.32M | 4% | 8 |
|
|
2018
Q1 | – | Sell |
-245,936
| Closed | -$5.12M | – | 68 |
|
|
2017
Q4 | $5.12M | Buy |
245,936
+11,558
| +5% | +$240K | 3.86% | 9 |
|
|
2017
Q3 | $5M | Buy |
+234,378
| New | +$5M | 3.91% | 9 |
|