BSCM
HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-478,864
| Closed | -$10.1M | – | 3349 |
|
|
2022
Q3 | $10.1M | Sell |
478,864
-217,806
| -31% | -$4.61M | 0.03% | 569 |
|
|
2022
Q2 | $14.8M | Sell |
696,670
-42,932
| -6% | -$909K | 0.04% | 430 |
|
|
2022
Q1 | $15.7M | Sell |
739,602
-16,311
| -2% | -$347K | 0.04% | 461 |
|
|
2021
Q4 | $16.2M | Buy |
755,913
+397,432
| +111% | +$8.49M | 0.04% | 444 |
|
|
2021
Q3 | $7.76M | Buy |
358,481
+7,106
| +2% | +$154K | 0.02% | 650 |
|
|
2021
Q2 | $7.64M | Sell |
351,375
-66,299
| -16% | -$1.44M | 0.02% | 627 |
|
|
2021
Q1 | $9.05M | Buy |
417,674
+18,429
| +5% | +$399K | 0.03% | 524 |
|
|
2020
Q4 | $8.71M | Buy |
399,245
+128,424
| +47% | +$2.8M | 0.04% | 411 |
|
|
2020
Q3 | $5.94M | Buy |
270,821
+997
| +0.4% | +$21.9K | 0.03% | 492 |
|
|
2020
Q2 | $5.91M | Sell |
269,824
-13,002
| -5% | -$285K | 0.03% | 460 |
|
|
2020
Q1 | $5.97M | Sell |
282,826
-855,961
| -75% | -$18.1M | 0.04% | 397 |
|
|
2019
Q4 | $24.5M | Buy |
1,138,787
+411,497
| +57% | +$8.86M | 0.14% | 160 |
|
|
2019
Q3 | $15.7M | Sell |
727,290
-30,869
| -4% | -$664K | 0.09% | 243 |
|
|
2019
Q2 | $16.2M | Sell |
758,159
-141,177
| -16% | -$3.01M | 0.1% | 229 |
|
|
2019
Q1 | $19M | Buy |
899,336
+14,715
| +2% | +$310K | 0.13% | 171 |
|
|
2018
Q4 | $18.2M | Sell |
884,621
-29,700
| -3% | -$611K | 0.14% | 152 |
|
|
2018
Q3 | $18.9M | Buy |
914,321
+4,210
| +0.5% | +$86.9K | 0.14% | 167 |
|
|
2018
Q2 | $18.8M | Buy |
+910,111
| New | +$18.8M | 0.15% | 148 |
|
|
2018
Q1 | – | Sell |
-897,606
| Closed | -$19M | – | 2235 |
|
|
2017
Q4 | $19M | Buy |
897,606
+16,405
| +2% | +$347K | 0.16% | 137 |
|
|
2017
Q3 | $18.8M | Buy |
881,201
+349,215
| +66% | +$7.45M | 0.16% | 137 |
|
|
2017
Q2 | $11.3M | Buy |
531,986
+17,004
| +3% | +$363K | 0.1% | 215 |
|
|
2017
Q1 | $10.9M | Buy |
514,982
+83,059
| +19% | +$1.75M | 0.1% | 197 |
|
|
2016
Q4 | $9.03M | Buy |
431,923
+13,345
| +3% | +$279K | 0.1% | 208 |
|
|
2016
Q3 | $9.06M | Buy |
418,578
+12,567
| +3% | +$272K | 0.1% | 203 |
|
|
2016
Q2 | $8.74M | Buy |
+406,011
| New | +$8.74M | 0.11% | 198 |
|