IAS
BSCM
IMA Advisory Services’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 |
-204,075
| Closed | -$4.32M | – | 420 |
|
|
2022
Q3 | $4.32M | Sell |
204,075
-386,805
| -65% | -$8.19M | 1.16% | 21 |
|
|
2022
Q2 | $12.5M | Sell |
590,880
-429,496
| -42% | -$9.1M | 3.06% | 5 |
|
|
2022
Q1 | $21.7M | Buy |
1,020,376
+45,605
| +5% | +$970K | 4.98% | 3 |
|
|
2021
Q4 | $20.9M | Buy |
974,771
+41,533
| +4% | +$888K | 4.6% | 3 |
|
|
2021
Q3 | $20.1M | Buy |
933,238
+67,186
| +8% | +$1.45M | 4.75% | 2 |
|
|
2021
Q2 | $18.7M | Buy |
866,052
+47,111
| +6% | +$1.02M | 4.37% | 3 |
|
|
2021
Q1 | $17.7M | Buy |
818,941
+152,501
| +23% | +$3.3M | 4.34% | 3 |
|
|
2020
Q4 | $14.5M | Buy |
666,440
+182,857
| +38% | +$3.98M | 4.06% | 3 |
|
|
2020
Q3 | $10.6M | Buy |
483,583
+36,040
| +8% | +$787K | 3.54% | 3 |
|
|
2020
Q2 | $9.77M | Buy |
447,543
+5,748
| +1% | +$125K | 3.53% | 3 |
|
|
2020
Q1 | $9.36M | Buy |
441,795
+88,236
| +25% | +$1.87M | 4.12% | 3 |
|
|
2019
Q4 | $7.6M | Buy |
353,559
+1,091
| +0.3% | +$23.5K | 2.82% | 5 |
|
|
2019
Q3 | $7.58M | Buy |
352,468
+13,727
| +4% | +$295K | 2.86% | 5 |
|
|
2019
Q2 | $7.25M | Buy |
338,741
+20,907
| +7% | +$447K | 2.71% | 5 |
|
|
2019
Q1 | $6.71M | Buy |
317,834
+34,713
| +12% | +$733K | 2.61% | 5 |
|
|
2018
Q4 | $5.84M | Sell |
283,121
-17,134
| -6% | -$353K | 2.72% | 6 |
|
|
2018
Q3 | $6.2M | Buy |
300,255
+36,808
| +14% | +$760K | 2.43% | 6 |
|
|
2018
Q2 | $5.44M | Buy |
263,447
+95,771
| +57% | +$1.98M | 2.27% | 6 |
|
|
2018
Q1 | $3.48M | Buy |
167,676
+10,218
| +6% | +$212K | 1.55% | 15 |
|
|
2017
Q4 | $3.33M | Buy |
157,458
+32,484
| +26% | +$688K | 1.49% | 16 |
|
|
2017
Q3 | $2.68M | Buy |
124,974
+49,701
| +66% | +$1.06M | 1.24% | 21 |
|
|
2017
Q2 | $1.61M | Buy |
75,273
+11,347
| +18% | +$242K | 0.77% | 46 |
|
|
2017
Q1 | $1.35M | Buy |
63,926
+11,637
| +22% | +$245K | 0.68% | 53 |
|
|
2016
Q4 | $1.09M | Sell |
52,289
-11,651
| -18% | -$244K | 0.67% | 49 |
|
|
2016
Q3 | $1.38M | Buy |
63,940
+6,357
| +11% | +$138K | 0.79% | 43 |
|
|
2016
Q2 | $1.22M | Sell |
57,583
-117
| -0.2% | -$2.48K | 0.77% | 50 |
|
|
2016
Q1 | $1.19M | Buy |
57,700
+2,405
| +4% | +$49.4K | 0.69% | 54 |
|
|
2015
Q4 | $1.08M | Buy |
55,295
+1,965
| +4% | +$38.2K | 0.65% | 51 |
|
|
2015
Q3 | $1.04M | Buy |
+53,330
| New | +$1.04M | 0.66% | 53 |
|