LPL Financial’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,228,913
| Closed | -$26M | – | 4658 |
|
|
2022
Q3 | $26M | Sell |
1,228,913
-120,671
| -9% | -$2.56M | 0.03% | 525 |
|
|
2022
Q2 | $28.6M | Buy |
1,349,584
+291,456
| +28% | +$6.19M | 0.03% | 501 |
|
|
2022
Q1 | $22.5M | Buy |
1,058,128
+284,807
| +37% | +$6.07M | 0.02% | 620 |
|
|
2021
Q4 | $16.5M | Buy |
773,321
+67,068
| +9% | +$1.44M | 0.01% | 755 |
|
|
2021
Q3 | $15.2M | Buy |
706,253
+37,099
| +6% | +$800K | 0.01% | 746 |
|
|
2021
Q2 | $14.4M | Sell |
669,154
-16,610
| -2% | -$359K | 0.01% | 727 |
|
|
2021
Q1 | $14.8M | Buy |
685,764
+100,250
| +17% | +$2.17M | 0.02% | 655 |
|
|
2020
Q4 | $12.7M | Buy |
585,514
+83,391
| +17% | +$1.82M | 0.02% | 645 |
|
|
2020
Q3 | $11M | Sell |
502,123
-6,241
| -1% | -$136K | 0.02% | 603 |
|
|
2020
Q2 | $11.1M | Buy |
508,364
+58,982
| +13% | +$1.28M | 0.02% | 554 |
|
|
2020
Q1 | $9.52M | Buy |
449,382
+51,002
| +13% | +$1.09M | 0.02% | 514 |
|
|
2019
Q4 | $8.57M | Buy |
398,380
+54,077
| +16% | +$1.16M | 0.02% | 635 |
|
|
2019
Q3 | $7.4M | Buy |
344,303
+69,602
| +25% | +$1.49M | 0.02% | 640 |
|
|
2019
Q2 | $5.88M | Buy |
274,701
+23,725
| +9% | +$502K | 0.01% | 718 |
|
|
2019
Q1 | $5.3M | Buy |
250,976
+42,067
| +20% | +$878K | 0.01% | 730 |
|
|
2018
Q4 | $4.31M | Buy |
208,909
+30,810
| +17% | +$633K | 0.01% | 743 |
|
|
2018
Q3 | $3.68M | Buy |
178,099
+14,660
| +9% | +$303K | 0.01% | 874 |
|
|
2018
Q2 | $3.38M | Buy |
163,439
+7,595
| +5% | +$157K | 0.01% | 890 |
|
|
2018
Q1 | $3.24M | Buy |
155,844
+41,943
| +37% | +$876K | 0.01% | 884 |
|
|
2017
Q4 | $2.41M | Buy |
113,901
+3,279
| +3% | +$69.8K | 0.01% | 955 |
|
|
2017
Q3 | $2.37M | Buy |
110,622
+7,100
| +7% | +$152K | 0.01% | 899 |
|
|
2017
Q2 | $2.21M | Buy |
103,522
+20,953
| +25% | +$446K | 0.01% | 874 |
|
|
2017
Q1 | $1.74M | Buy |
82,569
+17,986
| +28% | +$378K | 0.01% | 916 |
|
|
2016
Q4 | $1.35M | Buy |
64,583
+5,460
| +9% | +$116K | 0.01% | 1027 |
|
|
2016
Q3 | $1.27M | Buy |
59,123
+16,121
| +37% | +$348K | 0.01% | 1020 |
|
|
2016
Q2 | $928K | Buy |
43,002
+4,044
| +10% | +$85.8K | 0.01% | 1227 |
|
|
2016
Q1 | $820K | Buy |
38,958
+6,932
| +22% | +$142K | ﹤0.01% | 1815 |
|
|
2015
Q4 | $653K | Buy |
+32,026
| New | +$658K | ﹤0.01% | 2006 |
|
Other funds holding BSCM
SAS
IA
OIA
HNB