Janney Montgomery Scott’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-67,630
| Closed | -$1.43M | – | 2687 |
|
|
2022
Q3 | $1.43M | Sell |
67,630
-3,441
| -5% | -$72.9K | 0.01% | 1138 |
|
|
2022
Q2 | $1.51M | Sell |
71,071
-4,872
| -6% | -$103K | 0.01% | 1061 |
|
|
2022
Q1 | $1.62M | Sell |
75,943
-461,148
| -86% | -$9.81M | 0.01% | 1006 |
|
|
2021
Q4 | $11.5M | Buy |
537,091
+81,465
| +18% | +$1.74M | 0.04% | 362 |
|
|
2021
Q3 | $9.81M | Buy |
455,626
+41,873
| +10% | +$902K | 0.04% | 380 |
|
|
2021
Q2 | $8.93M | Buy |
413,753
+9,875
| +2% | +$213K | 0.04% | 399 |
|
|
2021
Q1 | $8.74M | Buy |
403,878
+18,096
| +5% | +$392K | 0.04% | 365 |
|
|
2020
Q4 | $8.39M | Buy |
385,782
+3,810
| +1% | +$82.9K | 0.04% | 368 |
|
|
2020
Q3 | $8.34M | Sell |
381,972
-1,889
| -0.5% | -$41.3K | 0.05% | 338 |
|
|
2020
Q2 | $8.38M | Buy |
383,861
+5,816
| +2% | +$127K | 0.05% | 316 |
|
|
2020
Q1 | $8.01M | Buy |
378,045
+23,277
| +7% | +$493K | 0.06% | 286 |
|
|
2019
Q4 | $7.63M | Buy |
354,768
+29,463
| +9% | +$634K | 0.05% | 339 |
|
|
2019
Q3 | $6.99M | Buy |
325,305
+12,608
| +4% | +$271K | 0.05% | 349 |
|
|
2019
Q2 | $6.69M | Buy |
312,697
+18,494
| +6% | +$396K | 0.05% | 347 |
|
|
2019
Q1 | $6.21M | Buy |
294,203
+3,128
| +1% | +$66.1K | 0.05% | 350 |
|
|
2018
Q4 | $6M | Buy |
291,075
+7,794
| +3% | +$161K | 0.06% | 331 |
|
|
2018
Q3 | $5.85M | Buy |
283,281
+38,351
| +16% | +$792K | 0.05% | 367 |
|
|
2018
Q2 | $5.06M | Buy |
244,930
+8,812
| +4% | +$182K | 0.05% | 377 |
|
|
2018
Q1 | $4.9M | Buy |
236,118
+6,662
| +3% | +$138K | 0.05% | 376 |
|
|
2017
Q4 | $4.86M | Buy |
229,456
+78,728
| +52% | +$1.67M | 0.05% | 367 |
|
|
2017
Q3 | $3.23M | Buy |
150,728
+134,759
| +844% | +$2.89M | 0.04% | 447 |
|
|
2017
Q2 | $340K | Buy |
15,969
+5,826
| +57% | +$124K | ﹤0.01% | 1375 |
|
|
2017
Q1 | $214K | Buy |
+10,143
| New | +$214K | ﹤0.01% | 1581 |
|