LPL Financial’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

LPL Financial’s Portfolio BSCM Stock Details BSCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,228,913	Closed	-$26M	–	4621
2022 Q3	$26M	Sell	1,228,913 -120,671	-9%	-$2.56M	0.03%	523
2022 Q2	$28.6M	Buy	1,349,584 +291,456	+28%	+$6.18M	0.03%	500
2022 Q1	$22.5M	Buy	1,058,128 +284,807	+37%	+$6.06M	0.02%	618
2021 Q4	$16.5M	Buy	773,321 +67,068	+9%	+$1.43M	0.01%	754
2021 Q3	$15.2M	Buy	706,253 +37,099	+6%	+$799K	0.01%	744
2021 Q2	$14.4M	Sell	669,154 -16,610	-2%	-$359K	0.01%	725
2021 Q1	$14.8M	Buy	685,764 +100,250	+17%	+$2.17M	0.02%	654
2020 Q4	$12.7M	Buy	585,514 +83,391	+17%	+$1.81M	0.02%	644
2020 Q3	$11M	Sell	502,123 -6,241	-1%	-$136K	0.02%	602
2020 Q2	$11.1M	Buy	508,364 +58,982	+13%	+$1.29M	0.02%	553
2020 Q1	$9.52M	Buy	449,382 +51,002	+13%	+$1.08M	0.02%	513
2019 Q4	$8.57M	Buy	398,380 +54,077	+16%	+$1.16M	0.02%	633
2019 Q3	$7.4M	Buy	344,303 +69,602	+25%	+$1.5M	0.02%	638
2019 Q2	$5.88M	Buy	274,701 +23,725	+9%	+$508K	0.01%	717
2019 Q1	$5.3M	Buy	250,976 +42,067	+20%	+$889K	0.01%	729
2018 Q4	$4.31M	Buy	208,909 +30,810	+17%	+$635K	0.01%	741
2018 Q3	$3.68M	Buy	178,099 +14,660	+9%	+$303K	0.01%	872
2018 Q2	$3.38M	Buy	163,439 +7,595	+5%	+$157K	0.01%	888
2018 Q1	$3.24M	Buy	155,844 +41,943	+37%	+$871K	0.01%	882
2017 Q4	$2.41M	Buy	113,901 +3,279	+3%	+$69.4K	0.01%	952
2017 Q3	$2.37M	Buy	110,622 +7,100	+7%	+$152K	0.01%	897
2017 Q2	$2.21M	Buy	103,522 +20,953	+25%	+$447K	0.01%	873
2017 Q1	$1.74M	Buy	82,569 +17,986	+28%	+$379K	0.01%	916
2016 Q4	$1.35M	Buy	64,583 +5,460	+9%	+$114K	0.01%	1027
2016 Q3	$1.27M	Buy	59,123 +16,121	+37%	+$347K	0.01%	1020
2016 Q2	$928K	Buy	43,002 +4,044	+10%	+$87.3K	0.01%	1227
2016 Q1	$820K	Buy	38,958 +6,932	+22%	+$146K	﹤0.01%	1815
2015 Q4	$653K	Buy	+32,026	New	+$653K	﹤0.01%	2006