HPC
BSCM
HM Payson & Co’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 |
-2,521,728
| Closed | -$53.4M | – | 1022 |
|
|
2022
Q3 | $53.4M | Sell |
2,521,728
-28,794
| -1% | -$610K | 1.47% | 22 |
|
|
2022
Q2 | $54M | Buy |
2,550,522
+27,331
| +1% | +$579K | 1.39% | 23 |
|
|
2022
Q1 | $53.6M | Buy |
2,523,191
+16,942
| +0.7% | +$360K | 1.22% | 30 |
|
|
2021
Q4 | $53.6M | Buy |
2,506,249
+110,272
| +5% | +$2.36M | 1.17% | 29 |
|
|
2021
Q3 | $51.6M | Buy |
2,395,977
+120,789
| +5% | +$2.6M | 1.26% | 29 |
|
|
2021
Q2 | $49.1M | Buy |
2,275,188
+253,935
| +13% | +$5.48M | 1.2% | 29 |
|
|
2021
Q1 | $43.7M | Buy |
2,021,253
+914,037
| +83% | +$19.8M | 1.16% | 33 |
|
|
2020
Q4 | $24.1M | Buy |
1,107,216
+245,391
| +28% | +$5.34M | 0.67% | 43 |
|
|
2020
Q3 | $18.8M | Buy |
861,825
+74,102
| +9% | +$1.62M | 0.58% | 50 |
|
|
2020
Q2 | $17.2M | Buy |
787,723
+277,119
| +54% | +$6.05M | 0.58% | 51 |
|
|
2020
Q1 | $10.8M | Buy |
510,604
+53,077
| +12% | +$1.12M | 0.42% | 60 |
|
|
2019
Q4 | $9.84M | Buy |
457,527
+19,597
| +4% | +$421K | 0.32% | 69 |
|
|
2019
Q3 | $9.41M | Buy |
437,930
+50,477
| +13% | +$1.08M | 0.33% | 67 |
|
|
2019
Q2 | $8.29M | Buy |
387,453
+60,449
| +18% | +$1.29M | 0.3% | 71 |
|
|
2019
Q1 | $6.91M | Buy |
327,004
+319,794
| +4,435% | +$6.75M | 0.26% | 79 |
|
|
2018
Q4 | $149K | Buy |
+7,210
| New | +$149K | 0.44% | 58 |
|