IWC
BSCM
Integrated Wealth Concepts’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 |
-932,484
| Closed | -$19.8M | – | 1090 |
|
|
2022
Q3 | $19.8M | Buy |
932,484
+69,015
| +8% | +$1.46M | 0.63% | 39 |
|
|
2022
Q2 | $18.3M | Buy |
863,469
+39,884
| +5% | +$845K | 0.57% | 39 |
|
|
2022
Q1 | $17.5M | Sell |
823,585
-35,662
| -4% | -$758K | 0.54% | 45 |
|
|
2021
Q4 | $18.4M | Buy |
859,247
+152,358
| +22% | +$3.26M | 0.55% | 46 |
|
|
2021
Q3 | $15.2M | Buy |
706,889
+44,628
| +7% | +$961K | 0.5% | 49 |
|
|
2021
Q2 | $14.3M | Sell |
662,261
-41,024
| -6% | -$886K | 0.51% | 51 |
|
|
2021
Q1 | $15.2M | Sell |
703,285
-22,372
| -3% | -$484K | 0.62% | 38 |
|
|
2020
Q4 | $15.8M | Buy |
725,657
+7,288
| +1% | +$159K | 0.75% | 37 |
|
|
2020
Q3 | $15.7M | Sell |
718,369
-72,661
| -9% | -$1.59M | 0.97% | 25 |
|
|
2020
Q2 | $17.3M | Buy |
791,030
+1,879
| +0.2% | +$41K | 1.24% | 20 |
|
|
2020
Q1 | $16.7M | Buy |
789,151
+615,358
| +354% | +$13M | 1.54% | 17 |
|
|
2019
Q4 | $3.74M | Buy |
173,793
+30,367
| +21% | +$653K | 0.32% | 65 |
|
|
2019
Q3 | $3.08M | Buy |
143,426
+33,022
| +30% | +$710K | 0.35% | 58 |
|
|
2019
Q2 | $2.35M | Buy |
110,404
+14,480
| +15% | +$308K | 0.31% | 71 |
|
|
2019
Q1 | $2.03M | Buy |
95,924
+57,909
| +152% | +$1.22M | 0.34% | 65 |
|
|
2018
Q4 | $783K | Buy |
38,015
+2,211
| +6% | +$45.5K | 0.21% | 95 |
|
|
2018
Q3 | $740K | Buy |
35,804
+6,846
| +24% | +$141K | 0.22% | 86 |
|
|
2018
Q2 | $598K | Buy |
28,958
+4,926
| +20% | +$102K | 0.2% | 97 |
|
|
2018
Q1 | $499K | Buy |
24,032
+6,954
| +41% | +$144K | 0.2% | 95 |
|
|
2017
Q4 | $361K | Buy |
+17,078
| New | +$361K | 0.15% | 119 |
|