Edge Wealth Management’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-83,910
| Closed | -$1.78M | – | 95 |
|
|
2022
Q3 | $1.78M | Buy |
83,910
+31
| +0% | +$657 | 0.39% | 33 |
|
|
2022
Q2 | $1.78M | Sell |
83,879
-3,160
| -4% | -$67.1K | 0.38% | 34 |
|
|
2022
Q1 | $1.85M | Sell |
87,039
-75,923
| -47% | -$1.62M | 0.36% | 38 |
|
|
2021
Q4 | $3.49M | Sell |
162,962
-9,483
| -5% | -$204K | 0.64% | 32 |
|
|
2021
Q3 | $3.71M | Buy |
172,445
+23
| +0% | +$496 | 0.72% | 31 |
|
|
2021
Q2 | $3.72M | Sell |
172,422
-12,813
| -7% | -$277K | 0.76% | 31 |
|
|
2021
Q1 | $4.01M | Sell |
185,235
-46,206
| -20% | -$1M | 0.85% | 31 |
|
|
2020
Q4 | $5.04M | Sell |
231,441
-80,848
| -26% | -$1.76M | 1.14% | 30 |
|
|
2020
Q3 | $6.82M | Sell |
312,289
-714,811
| -70% | -$15.6M | 1.57% | 23 |
|
|
2020
Q2 | $22.4M | Buy |
1,027,100
+61,814
| +6% | +$1.34M | 4.25% | 4 |
|
|
2020
Q1 | $20.4M | Buy |
965,286
+20,872
| +2% | +$444K | 4.42% | 4 |
|
|
2019
Q4 | $20.3M | Buy |
944,414
+62,299
| +7% | +$1.34M | 4.06% | 5 |
|
|
2019
Q3 | $19M | Sell |
882,115
-1,570
| -0.2% | -$33.6K | 4.37% | 4 |
|
|
2019
Q2 | $18.9M | Buy |
+883,685
| New | +$18.7M | 4.2% | 3 |
|
Other funds holding BSCM
SAS
IA
OIA
HNB