MFWM
BSCM
Motley Fool Wealth 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 |
-644,613
| Closed | -$13.7M | – | 138 |
|
|
2022
Q3 | $13.7M | Sell |
644,613
-25,693
| -4% | -$544K | 0.89% | 37 |
|
|
2022
Q2 | $14.2M | Sell |
670,306
-157,000
| -19% | -$3.33M | 0.89% | 38 |
|
|
2022
Q1 | $17.6M | Sell |
827,306
-749,595
| -48% | -$15.9M | 0.84% | 39 |
|
|
2021
Q4 | $33.7M | Sell |
1,576,901
-1,620
| -0.1% | -$34.7K | 1.47% | 19 |
|
|
2021
Q3 | $34M | Buy |
1,578,521
+78,320
| +5% | +$1.69M | 1.48% | 18 |
|
|
2021
Q2 | $32.4M | Buy |
1,500,201
+441,481
| +42% | +$9.53M | 1.36% | 19 |
|
|
2021
Q1 | $22.9M | Buy |
1,058,720
+31,447
| +3% | +$681K | 1.03% | 34 |
|
|
2020
Q4 | $22.3M | Sell |
1,027,273
-193,313
| -16% | -$4.2M | 0.99% | 34 |
|
|
2020
Q3 | $26.7M | Buy |
1,220,586
+48,434
| +4% | +$1.06M | 1.39% | 19 |
|
|
2020
Q2 | $25.6M | Buy |
1,172,152
+95,724
| +9% | +$2.09M | 1.45% | 17 |
|
|
2020
Q1 | $22.8M | Sell |
1,076,428
-69,609
| -6% | -$1.47M | 1.65% | 13 |
|
|
2019
Q4 | $24.6M | Sell |
1,146,037
-11,891
| -1% | -$256K | 1.48% | 16 |
|
|
2019
Q3 | $24.9M | Sell |
1,157,928
-410,801
| -26% | -$8.83M | 1.64% | 15 |
|
|
2019
Q2 | $33.6M | Sell |
1,568,729
-57,135
| -4% | -$1.22M | 2.1% | 11 |
|
|
2019
Q1 | $34.3M | Sell |
1,625,864
-81,552
| -5% | -$1.72M | 2.21% | 10 |
|
|
2018
Q4 | $35.2M | Buy |
1,707,416
+2,723
| +0.2% | +$56.1K | 2.68% | 6 |
|
|
2018
Q3 | $35.2M | Buy |
1,704,693
+72,009
| +4% | +$1.49M | 2.25% | 7 |
|
|
2018
Q2 | $33.7M | Buy |
1,632,684
+117,662
| +8% | +$2.43M | 2.38% | 7 |
|
|
2018
Q1 | $31.5M | Buy |
1,515,022
+135,068
| +10% | +$2.81M | 2.32% | 7 |
|
|
2017
Q4 | $29.2M | Buy |
1,379,954
+97,201
| +8% | +$2.06M | 2.25% | 8 |
|
|
2017
Q3 | $27.5M | Buy |
1,282,753
+56,622
| +5% | +$1.21M | 2.34% | 8 |
|
|
2017
Q2 | $26.1M | Buy |
1,226,131
+39,768
| +3% | +$848K | 2.37% | 9 |
|
|
2017
Q1 | $25M | Sell |
1,186,363
-2,519
| -0.2% | -$53K | 2.4% | 6 |
|
|
2016
Q4 | $24.9M | Buy |
1,188,882
+25,184
| +2% | +$527K | 2.65% | 4 |
|
|
2016
Q3 | $25.2M | Buy |
1,163,698
+2,236
| +0.2% | +$48.4K | 2.66% | 4 |
|
|
2016
Q2 | $25M | Buy |
1,161,462
+44,682
| +4% | +$962K | 2.74% | 4 |
|
|
2016
Q1 | $23.5M | Buy |
1,116,780
+34,786
| +3% | +$732K | 2.77% | 3 |
|
|
2015
Q4 | $21.9M | Buy |
1,081,994
+60,323
| +6% | +$1.22M | 2.61% | 5 |
|
|
2015
Q3 | $21.1M | Buy |
1,021,671
+336,957
| +49% | +$6.94M | 2.74% | 3 |
|
|
2015
Q2 | $14.1M | Buy |
684,714
+209,268
| +44% | +$4.32M | 2.26% | 5 |
|
|
2015
Q1 | $10.1M | Buy |
+475,446
| New | +$10.1M | 2.1% | 7 |
|