BSCM
Envestnet Asset 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 |
-233,566
| Closed | -$4.95M | – | 4139 |
|
|
2022
Q3 | $4.95M | Sell |
233,566
-127,719
| -35% | -$2.71M | ﹤0.01% | 1520 |
|
|
2022
Q2 | $7.66M | Sell |
361,285
-37,189
| -9% | -$788K | ﹤0.01% | 1288 |
|
|
2022
Q1 | $8.47M | Sell |
398,474
-93,735
| -19% | -$1.99M | ﹤0.01% | 1301 |
|
|
2021
Q4 | $10.5M | Sell |
492,209
-177,781
| -27% | -$3.8M | 0.01% | 1160 |
|
|
2021
Q3 | $14.4M | Buy |
669,990
+8,624
| +1% | +$186K | 0.01% | 950 |
|
|
2021
Q2 | $14.3M | Buy |
661,366
+494,603
| +297% | +$10.7M | 0.01% | 944 |
|
|
2021
Q1 | $3.61M | Sell |
166,763
-26,632
| -14% | -$576K | ﹤0.01% | 1603 |
|
|
2020
Q4 | $4.21M | Buy |
193,395
+56,461
| +41% | +$1.23M | ﹤0.01% | 1359 |
|
|
2020
Q3 | $2.99M | Buy |
136,934
+26,896
| +24% | +$587K | ﹤0.01% | 1398 |
|
|
2020
Q2 | $2.4M | Buy |
110,038
+52,590
| +92% | +$1.15M | ﹤0.01% | 1473 |
|
|
2020
Q1 | $1.22M | Buy |
57,448
+14,408
| +33% | +$305K | ﹤0.01% | 1707 |
|
|
2019
Q4 | $926K | Buy |
43,040
+1,485
| +4% | +$32K | ﹤0.01% | 2078 |
|
|
2019
Q3 | $893K | Sell |
41,555
-151,839
| -79% | -$3.26M | ﹤0.01% | 2019 |
|
|
2019
Q2 | $4.14M | Buy |
193,394
+5,347
| +3% | +$114K | 0.01% | 1155 |
|
|
2019
Q1 | $3.97M | Buy |
188,047
+22,075
| +13% | +$466K | 0.01% | 1129 |
|
|
2018
Q4 | $3.42M | Buy |
+165,972
| New | +$3.42M | 0.01% | 1071 |
|
|
2018
Q1 | – | Sell |
-1,566
| Closed | -$33K | – | 3060 |
|
|
2017
Q4 | $33K | Buy |
1,566
+258
| +20% | +$5.44K | ﹤0.01% | 2429 |
|
|
2017
Q3 | $28K | Sell |
1,308
-194
| -13% | -$4.15K | ﹤0.01% | 2440 |
|
|
2017
Q2 | $32K | Hold |
1,502
| – | – | ﹤0.01% | 2486 |
|
|
2017
Q1 | $32K | Sell |
1,502
-298
| -17% | -$6.35K | ﹤0.01% | 2564 |
|
|
2016
Q4 | $38K | Sell |
1,800
-919
| -34% | -$19.4K | ﹤0.01% | 2525 |
|
|
2016
Q3 | $59K | Sell |
2,719
-4,868
| -64% | -$106K | ﹤0.01% | 2541 |
|
|
2016
Q2 | $163K | Buy |
7,587
+749
| +11% | +$16.1K | ﹤0.01% | 2199 |
|
|
2016
Q1 | $144K | Sell |
6,838
-4,450
| -39% | -$93.7K | ﹤0.01% | 2245 |
|
|
2015
Q4 | $229K | Sell |
11,288
-405,140
| -97% | -$8.22M | ﹤0.01% | 1962 |
|
|
2015
Q3 | $8.58M | Buy |
416,428
+38,066
| +10% | +$785K | 0.04% | 364 |
|
|
2015
Q2 | $7.81M | Buy |
+378,362
| New | +$7.81M | 0.04% | 450 |
|
|
2014
Q4 | – | Sell |
-291,905
| Closed | -$6.03M | – | 2945 |
|
|
2014
Q3 | $6.03M | Buy |
291,905
+142,899
| +96% | +$2.95M | 0.06% | 214 |
|
|
2014
Q2 | $3.11M | Buy |
149,006
+116,253
| +355% | +$2.43M | 0.03% | 289 |
|
|
2014
Q1 | $669K | Buy |
+32,753
| New | +$669K | 0.01% | 584 |
|