EWM
BSCM
Empirical Wealth 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 |
-104,473
| Closed | -$2.21M | – | 484 |
|
|
2022
Q3 | $2.21M | Sell |
104,473
-3,507
| -3% | -$74.3K | 0.12% | 120 |
|
|
2022
Q2 | $2.29M | Buy |
107,980
+663
| +0.6% | +$14K | 0.12% | 115 |
|
|
2022
Q1 | $2.28M | Sell |
107,317
-3,339
| -3% | -$71K | 0.11% | 120 |
|
|
2021
Q4 | $2.37M | Buy |
110,656
+9,432
| +9% | +$202K | 0.12% | 113 |
|
|
2021
Q3 | $2.18M | Buy |
101,224
+610
| +0.6% | +$13.1K | 0.12% | 110 |
|
|
2021
Q2 | $2.17M | Buy |
100,614
+17,216
| +21% | +$372K | 0.13% | 109 |
|
|
2021
Q1 | $1.81M | Sell |
83,398
-18,501
| -18% | -$400K | 0.14% | 105 |
|
|
2020
Q4 | $2.22M | Buy |
101,899
+275
| +0.3% | +$5.98K | 0.17% | 85 |
|
|
2020
Q3 | $2.22M | Sell |
101,624
-288
| -0.3% | -$6.29K | 0.19% | 75 |
|
|
2020
Q2 | $2.22M | Sell |
101,912
-3,100
| -3% | -$67.7K | 0.21% | 71 |
|
|
2020
Q1 | $2.22M | Sell |
105,012
-642
| -0.6% | -$13.6K | 0.24% | 64 |
|
|
2019
Q4 | $2.27M | Buy |
105,654
+7,409
| +8% | +$159K | 0.25% | 63 |
|
|
2019
Q3 | $2.11M | Sell |
98,245
-56
| -0.1% | -$1.2K | 0.26% | 65 |
|
|
2019
Q2 | $2.1M | Sell |
98,301
-2,818
| -3% | -$60.3K | 0.27% | 58 |
|
|
2019
Q1 | $2.14M | Buy |
101,119
+870
| +0.9% | +$18.4K | 0.31% | 50 |
|
|
2018
Q4 | $2.07M | Buy |
100,249
+10,449
| +12% | +$215K | 0.35% | 44 |
|
|
2018
Q3 | $1.86M | Buy |
89,800
+13,645
| +18% | +$282K | 0.33% | 38 |
|
|
2018
Q2 | $1.57M | Buy |
76,155
+1,138
| +2% | +$23.5K | 0.29% | 51 |
|
|
2018
Q1 | $1.56M | Buy |
75,017
+16,684
| +29% | +$347K | 0.31% | 46 |
|
|
2017
Q4 | $1.24M | Sell |
58,333
-7,119
| -11% | -$151K | 0.26% | 46 |
|
|
2017
Q3 | $1.4M | Buy |
65,452
+1,871
| +3% | +$40K | 0.32% | 42 |
|
|
2017
Q2 | $1.36M | Sell |
63,581
-6,156
| -9% | -$131K | 0.33% | 37 |
|
|
2017
Q1 | $1.47M | Sell |
69,737
-5,781
| -8% | -$122K | 0.37% | 33 |
|
|
2016
Q4 | $1.58M | Buy |
75,518
+5,016
| +7% | +$105K | 0.39% | 32 |
|
|
2016
Q3 | $1.53M | Buy |
70,502
+5,863
| +9% | +$127K | 0.4% | 30 |
|
|
2016
Q2 | $1.39M | Buy |
64,639
+1,246
| +2% | +$26.8K | 0.37% | 35 |
|
|
2016
Q1 | $1.34M | Buy |
+63,393
| New | +$1.34M | 0.32% | 37 |
|