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BSCM
Nottingham 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
Q1 | – | Sell |
-9,390
| Closed | -$201K | – | 151 |
|
|
2021
Q4 | $201K | Sell |
9,390
-160
| -2% | -$3.43K | 0.02% | 143 |
|
|
2021
Q3 | $206K | Sell |
9,550
-70
| -0.7% | -$1.51K | 0.02% | 134 |
|
|
2021
Q2 | $208K | Sell |
9,620
-2,405
| -20% | -$52K | 0.02% | 142 |
|
|
2021
Q1 | $260K | Sell |
12,025
-4,563
| -28% | -$98.7K | 0.03% | 128 |
|
|
2020
Q4 | $361K | Sell |
16,588
-90,849
| -85% | -$1.98M | 0.05% | 101 |
|
|
2020
Q3 | $2.35M | Buy |
107,437
+2,035
| +2% | +$44.5K | 0.3% | 43 |
|
|
2020
Q2 | $2.31K | Buy |
105,402
+5,041
| +5% | +$110 | 0.14% | 43 |
|
|
2020
Q1 | $2.14M | Buy |
100,361
+3,517
| +4% | +$74.9K | 0.32% | 43 |
|
|
2019
Q4 | $2.08M | Buy |
96,844
+1,602
| +2% | +$34.4K | 0.28% | 40 |
|
|
2019
Q3 | $2.05M | Sell |
95,242
-16,587
| -15% | -$357K | 0.27% | 41 |
|
|
2019
Q2 | $2.4M | Sell |
111,829
-4,484
| -4% | -$96.1K | 0.34% | 40 |
|
|
2019
Q1 | $2.47M | Sell |
116,313
-1,279
| -1% | -$27.2K | 0.36% | 41 |
|
|
2018
Q4 | $2.46M | Sell |
117,592
-293
| -0.2% | -$6.12K | 0.37% | 40 |
|
|
2018
Q3 | $2.46M | Buy |
117,885
+115,579
| +5,012% | +$2.41M | 0.37% | 40 |
|
|
2018
Q2 | $632K | Buy |
+2,306
| New | +$632K | 0.1% | 61 |
|
|
2018
Q1 | – | Sell |
-706,959
| Closed | -$15M | – | 109 |
|
|
2017
Q4 | $15M | Buy |
706,959
+21,115
| +3% | +$447K | 2.04% | 18 |
|
|
2017
Q3 | $14.7M | Buy |
685,844
+19,953
| +3% | +$427K | 2.08% | 16 |
|
|
2017
Q2 | $14.2M | Buy |
665,891
+21,919
| +3% | +$467K | 2.09% | 17 |
|
|
2017
Q1 | $13.6M | Sell |
643,972
-17,036
| -3% | -$359K | 2.12% | 16 |
|
|
2016
Q4 | $13.8M | Sell |
661,008
-101,139
| -13% | -$2.12M | 2.37% | 15 |
|
|
2016
Q3 | $16.5M | Sell |
762,147
-3,263
| -0.4% | -$70.6K | 2.92% | 14 |
|
|
2016
Q2 | $16.5M | Buy |
765,410
+717,242
| +1,489% | +$15.4M | 3.05% | 12 |
|
|
2016
Q1 | $977K | Hold |
48,168
| – | – | 0.18% | 51 |
|
|
2015
Q4 | $977K | Buy |
48,168
+3,249
| +7% | +$65.9K | 0.18% | 51 |
|
|
2015
Q3 | $926K | Sell |
44,919
-2,513
| -5% | -$51.8K | 0.17% | 54 |
|
|
2015
Q2 | $979K | Buy |
47,432
+13,825
| +41% | +$285K | 0.16% | 56 |
|
|
2015
Q1 | $714K | Buy |
33,607
+12,075
| +56% | +$257K | 0.12% | 61 |
|
|
2014
Q4 | $444K | Buy |
+21,532
| New | +$444K | 0.11% | 60 |
|