FA
BSCM
FCG Advisors’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $7.08M | Buy |
324,197
+5,284
| +2% | +$115K | 1.66% | 9 |
|
|
2020
Q2 | $6.96M | Sell |
318,913
-4,056
| -1% | -$88.5K | 1.82% | 9 |
|
|
2020
Q1 | $6.84M | Buy |
322,969
+27,152
| +9% | +$575K | 1.95% | 8 |
|
|
2019
Q4 | $6.36M | Buy |
295,817
+18,821
| +7% | +$405K | 1.82% | 11 |
|
|
2019
Q3 | $5.95M | Buy |
276,996
+17,509
| +7% | +$376K | 1.82% | 10 |
|
|
2019
Q2 | $5.55M | Buy |
259,487
+14,809
| +6% | +$317K | 1.75% | 11 |
|
|
2019
Q1 | $5.17M | Buy |
244,678
+16,665
| +7% | +$352K | 1.71% | 12 |
|
|
2018
Q4 | $4.7M | Buy |
228,013
+14,194
| +7% | +$293K | 1.79% | 12 |
|
|
2018
Q3 | $4.42M | Buy |
213,819
+7,093
| +3% | +$146K | 1.52% | 14 |
|
|
2018
Q2 | $4.27M | Buy |
206,726
+28,022
| +16% | +$579K | 1.55% | 14 |
|
|
2018
Q1 | $3.71M | Buy |
178,704
+13,976
| +8% | +$290K | 1.28% | 15 |
|
|
2017
Q4 | $3.49M | Buy |
164,728
+14,652
| +10% | +$310K | 1.3% | 16 |
|
|
2017
Q3 | $3.21M | Buy |
150,076
+35,883
| +31% | +$768K | 1.19% | 17 |
|
|
2017
Q2 | $2.44M | Buy |
114,193
+31,557
| +38% | +$673K | 0.82% | 22 |
|
|
2017
Q1 | $1.74M | Buy |
82,636
+35,406
| +75% | +$745K | 0.7% | 27 |
|
|
2016
Q4 | $988K | Buy |
47,230
+18,488
| +64% | +$387K | 0.44% | 38 |
|
|
2016
Q3 | $622K | Buy |
28,742
+15,180
| +112% | +$329K | 0.19% | 59 |
|
|
2016
Q2 | $292K | Sell |
13,562
-1,021
| -7% | -$22K | 0.09% | 96 |
|
|
2016
Q1 | $307K | Sell |
14,583
-1,132
| -7% | -$23.8K | 0.11% | 79 |
|
|
2015
Q4 | $319K | Buy |
15,715
+262
| +2% | +$5.32K | 0.19% | 68 |
|
|
2015
Q3 | $319K | Buy |
15,453
+2,228
| +17% | +$46K | 0.26% | 62 |
|
|
2015
Q2 | $273K | Sell |
13,225
-1,216
| -8% | -$25.1K | 0.21% | 69 |
|
|
2015
Q1 | $307K | Buy |
14,441
+17
| +0.1% | +$361 | 0.16% | 81 |
|
|
2014
Q4 | $302K | Buy |
+14,424
| New | +$302K | 0.15% | 89 |
|