BSCM
Lido Advisors’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 |
-3,922,091
| Closed | -$83.1M | – | 907 |
|
|
2022
Q3 | $83.1M | Sell |
3,922,091
-1,014,090
| -21% | -$21.5M | 1.04% | 8 |
|
|
2022
Q2 | $105M | Sell |
4,936,181
-3,389,452
| -41% | -$71.8M | 1.39% | 8 |
|
|
2022
Q1 | $177M | Sell |
8,325,633
-2,235,581
| -21% | -$47.5M | 1.97% | 6 |
|
|
2021
Q4 | $226M | Sell |
10,561,214
-299,489
| -3% | -$6.41M | 2.46% | 4 |
|
|
2021
Q3 | $234M | Sell |
10,860,703
-2,089,194
| -16% | -$45M | 3.27% | 4 |
|
|
2021
Q2 | $280M | Sell |
12,949,897
-161,367
| -1% | -$3.48M | 3.89% | 2 |
|
|
2021
Q1 | $284M | Buy |
13,111,264
+844,080
| +7% | +$18.3M | 4.89% | 2 |
|
|
2020
Q4 | $267M | Buy |
12,267,184
+2,231,355
| +22% | +$48.5M | 5.56% | 1 |
|
|
2020
Q3 | $219M | Sell |
10,035,829
-49,974
| -0.5% | -$1.09M | 5.61% | 1 |
|
|
2020
Q2 | $220M | Buy |
10,085,803
+3,388,043
| +51% | +$73.9M | 6.65% | 1 |
|
|
2020
Q1 | $142M | Buy |
6,697,760
+6,674,349
| +28,509% | +$141M | 6.03% | 1 |
|
|
2019
Q4 | $503K | Sell |
23,411
-1,336
| -5% | -$28.7K | 0.02% | 345 |
|
|
2019
Q3 | $532K | Hold |
24,747
| – | – | 0.03% | 279 |
|
|
2019
Q2 | $529K | Buy |
24,747
+14,602
| +144% | +$312K | 0.03% | 262 |
|
|
2019
Q1 | $214K | Buy |
+10,145
| New | +$214K | 0.01% | 440 |
|