Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.23M | Buy |
196,763
+2,550
| +1% | +$54.8K | 0.03% | 543 |
|
|
2019
Q3 | $4.17M | Sell |
194,213
-33,169
| -15% | -$713K | 0.03% | 525 |
|
|
2019
Q2 | $4.87M | Buy |
227,382
+29,550
| +15% | +$632K | 0.04% | 453 |
|
|
2019
Q1 | $4.18M | Buy |
197,832
+17,273
| +10% | +$365K | 0.03% | 488 |
|
|
2018
Q4 | $3.72M | Buy |
180,559
+12,143
| +7% | +$250K | 0.03% | 461 |
|
|
2018
Q3 | $3.48M | Buy |
168,416
+36,171
| +27% | +$747K | 0.03% | 507 |
|
|
2018
Q2 | $2.75M | Hold |
132,245
| – | – | 0.03% | 570 |
|
|
2018
Q1 | $2.75M | Buy |
132,245
+71,872
| +119% | +$1.49M | 0.03% | 570 |
|
|
2017
Q4 | $1.28M | Buy |
60,373
+13,090
| +28% | +$277K | 0.01% | 918 |
|
|
2017
Q3 | $1.01M | Buy |
47,283
+24,270
| +105% | +$520K | 0.01% | 990 |
|
|
2017
Q2 | $491K | Buy |
23,013
+5,620
| +32% | +$120K | 0.01% | 1401 |
|
|
2017
Q1 | $366K | Buy |
17,393
+12,340
| +244% | +$260K | ﹤0.01% | 1504 |
|
|
2016
Q4 | $106K | Buy |
5,053
+1,461
| +41% | +$30.6K | ﹤0.01% | 2287 |
|
|
2016
Q3 | $78K | Hold |
3,592
| – | – | ﹤0.01% | 2432 |
|
|
2016
Q2 | $77K | Hold |
3,592
| – | – | ﹤0.01% | 2351 |
|
|
2016
Q1 | $76K | Hold |
3,592
| – | – | ﹤0.01% | 2289 |
|
|
2015
Q4 | $73K | Hold |
3,592
| – | – | ﹤0.01% | 2302 |
|
|
2015
Q3 | $74K | Buy |
3,592
+42
| +1% | +$865 | ﹤0.01% | 2203 |
|
|
2015
Q2 | $74K | Hold |
3,550
| – | – | ﹤0.01% | 2319 |
|
|
2015
Q1 | $75K | Buy |
3,550
+950
| +37% | +$20.1K | ﹤0.01% | 2277 |
|
|
2014
Q4 | $54K | Hold |
2,600
| – | – | ﹤0.01% | 2325 |
|
|
2014
Q3 | $54K | Hold |
2,600
| – | – | ﹤0.01% | 1989 |
|
|
2014
Q2 | $54K | Hold |
2,600
| – | – | ﹤0.01% | 2006 |
|
|
2014
Q1 | $53K | Hold |
2,600
| – | – | ﹤0.01% | 1939 |
|
|
2013
Q4 | $52K | Buy |
+2,600
| New | +$52K | ﹤0.01% | 1891 |
|