LIM
BSCM
Leavell Investment Management’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 |
-147,099
| Closed | -$3.12M | – | 455 |
|
|
2022
Q3 | $3.12M | Sell |
147,099
-65,427
| -31% | -$1.39M | 0.25% | 110 |
|
|
2022
Q2 | $4.5M | Sell |
212,526
-7,132
| -3% | -$151K | 0.34% | 85 |
|
|
2022
Q1 | $4.67M | Sell |
219,658
-1,799
| -0.8% | -$38.2K | 0.32% | 87 |
|
|
2021
Q4 | $4.74M | Buy |
221,457
+141,872
| +178% | +$3.03M | 0.32% | 83 |
|
|
2021
Q3 | $1.71M | Buy |
79,585
+3,330
| +4% | +$71.7K | 0.13% | 160 |
|
|
2021
Q2 | $1.65M | Hold |
76,255
| – | – | 0.13% | 156 |
|
|
2021
Q1 | $1.65M | Buy |
76,255
+2,515
| +3% | +$54.4K | 0.13% | 156 |
|
|
2020
Q4 | $1.6M | Buy |
73,740
+8,930
| +14% | +$194K | 0.14% | 150 |
|
|
2020
Q3 | $1.42M | Buy |
64,810
+27,095
| +72% | +$592K | 0.12% | 157 |
|
|
2020
Q2 | $823K | Buy |
37,715
+12,570
| +50% | +$274K | 0.08% | 198 |
|
|
2020
Q1 | $533K | Buy |
25,145
+5,185
| +26% | +$110K | 0.06% | 224 |
|
|
2019
Q4 | $429K | Buy |
+19,960
| New | +$429K | 0.04% | 279 |
|