MCP
BSCM
Mirador Capital Partners’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 |
-407,264
| Closed | -$8.63M | – | 208 |
|
|
2022
Q3 | $8.63M | Sell |
407,264
-80,663
| -17% | -$1.71M | 2.08% | 10 |
|
|
2022
Q2 | $10.3M | Sell |
487,927
-6,530
| -1% | -$138K | 2.44% | 10 |
|
|
2022
Q1 | $10.5M | Buy |
494,457
+67,768
| +16% | +$1.44M | 2.13% | 10 |
|
|
2021
Q4 | $9.13M | Buy |
426,689
+21,007
| +5% | +$449K | 1.92% | 13 |
|
|
2021
Q3 | $8.73M | Buy |
405,682
+9,427
| +2% | +$203K | 1.98% | 12 |
|
|
2021
Q2 | $8.56M | Buy |
396,255
+68,524
| +21% | +$1.48M | 1.94% | 11 |
|
|
2021
Q1 | $7.09M | Sell |
327,731
-16,062
| -5% | -$348K | 1.82% | 13 |
|
|
2020
Q4 | $7.48M | Buy |
343,793
+4,443
| +1% | +$96.6K | 2.05% | 9 |
|
|
2020
Q3 | $7.41M | Buy |
339,350
+34,760
| +11% | +$759K | 2.31% | 9 |
|
|
2020
Q2 | $6.65M | Buy |
304,590
+868
| +0.3% | +$18.9K | 2.48% | 8 |
|
|
2020
Q1 | $6.55M | Buy |
303,722
+10,119
| +3% | +$218K | 2.74% | 9 |
|
|
2019
Q4 | $6.31M | Buy |
293,603
+16,346
| +6% | +$352K | 2.54% | 7 |
|
|
2019
Q3 | $5.96M | Buy |
277,257
+7,267
| +3% | +$156K | 2.66% | 5 |
|
|
2019
Q2 | $5.78M | Buy |
269,990
+10,047
| +4% | +$215K | 2.85% | 6 |
|
|
2019
Q1 | $5.49M | Buy |
259,943
+92,562
| +55% | +$1.95M | 2.98% | 5 |
|
|
2018
Q4 | $3.45M | Buy |
167,381
+898
| +0.5% | +$18.5K | 2.13% | 10 |
|
|
2018
Q3 | $3.44M | Buy |
166,483
+6,176
| +4% | +$128K | 1.68% | 14 |
|
|
2018
Q2 | $3.31M | Buy |
+160,307
| New | +$3.31M | 1.8% | 14 |
|
|
2018
Q1 | – | Sell |
-120,254
| Closed | -$2.55M | – | 148 |
|
|
2017
Q4 | $2.55M | Buy |
120,254
+4,649
| +4% | +$98.4K | 1.39% | 24 |
|
|
2017
Q3 | $2.48M | Buy |
115,605
+55,766
| +93% | +$1.19M | 1.45% | 20 |
|
|
2017
Q2 | $1.28M | Buy |
59,839
+17,795
| +42% | +$381K | 0.78% | 46 |
|
|
2017
Q1 | $885K | Buy |
42,044
+5,034
| +14% | +$106K | 0.64% | 58 |
|
|
2016
Q4 | $774K | Buy |
+37,010
| New | +$774K | 0.62% | 62 |
|