GI
BSCM
Gradient Investments’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 |
-9,480
| Closed | -$201K | – | 1708 |
|
|
2022
Q3 | $201K | Hold |
9,480
| – | – | 0.01% | 284 |
|
|
2022
Q2 | $201K | Sell |
9,480
-1,464
| -13% | -$31K | 0.01% | 287 |
|
|
2022
Q1 | $233K | Sell |
10,944
-406,503
| -97% | -$8.65M | 0.01% | 274 |
|
|
2021
Q4 | $8.93M | Buy |
417,447
+2,650
| +0.6% | +$56.7K | 0.23% | 120 |
|
|
2021
Q3 | $8.93M | Buy |
414,797
+17,320
| +4% | +$373K | 0.25% | 119 |
|
|
2021
Q2 | $8.58M | Buy |
397,477
+8,193
| +2% | +$177K | 0.25% | 114 |
|
|
2021
Q1 | $8.42M | Sell |
389,284
-773,967
| -67% | -$16.7M | 0.27% | 107 |
|
|
2020
Q4 | $25.4M | Sell |
1,163,251
-19,161
| -2% | -$418K | 1.08% | 19 |
|
|
2020
Q3 | $25.8M | Sell |
1,182,412
-335,251
| -22% | -$7.32M | 1.08% | 19 |
|
|
2020
Q2 | $33.1M | Buy |
+1,517,663
| New | +$33.1M | 1.51% | 12 |
|
|
2018
Q3 | – | Sell |
-1,560
| Closed | -$32K | – | 1124 |
|
|
2018
Q2 | $32K | Buy |
1,560
+437
| +39% | +$8.96K | ﹤0.01% | 407 |
|
|
2018
Q1 | $23K | Sell |
1,123
-1,835
| -62% | -$37.6K | ﹤0.01% | 456 |
|
|
2017
Q4 | $63K | Buy |
+2,958
| New | +$63K | ﹤0.01% | 325 |
|
|
2017
Q3 | – | Sell |
-1,764
| Closed | -$38K | – | 847 |
|
|
2017
Q2 | $38K | Buy |
1,764
+1,367
| +344% | +$29.4K | ﹤0.01% | 333 |
|
|
2017
Q1 | $8K | Buy |
397
+142
| +56% | +$2.86K | ﹤0.01% | 554 |
|
|
2016
Q4 | $5K | Buy |
+255
| New | +$5K | ﹤0.01% | 567 |
|