Private Advisor Group’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-156,060
| Closed | -$3.31M | – | 2029 |
|
|
2022
Q3 | $3.31M | Sell |
156,060
-10,286
| -6% | -$218K | 0.04% | 450 |
|
|
2022
Q2 | $3.53M | Sell |
166,346
-140,780
| -46% | -$2.98M | 0.03% | 515 |
|
|
2022
Q1 | $6.53M | Buy |
307,126
+20,704
| +7% | +$440K | 0.05% | 357 |
|
|
2021
Q4 | $6.13M | Buy |
286,422
+46,887
| +20% | +$1M | 0.05% | 385 |
|
|
2021
Q3 | $5.16M | Buy |
239,535
+3,178
| +1% | +$68.4K | 0.03% | 496 |
|
|
2021
Q2 | $5.1M | Buy |
236,357
+12,303
| +5% | +$266K | 0.04% | 398 |
|
|
2021
Q1 | $4.85M | Buy |
224,054
+21,805
| +11% | +$472K | 0.05% | 385 |
|
|
2020
Q4 | $4.4M | Buy |
202,249
+41,717
| +26% | +$907K | 0.05% | 368 |
|
|
2020
Q3 | $3.51M | Buy |
160,532
+48,201
| +43% | +$1.05M | 0.05% | 379 |
|
|
2020
Q2 | $2.45M | Buy |
112,331
+29,779
| +36% | +$650K | 0.03% | 465 |
|
|
2020
Q1 | $1.75M | Buy |
82,552
+10,941
| +15% | +$232K | 0.03% | 480 |
|
|
2019
Q4 | $1.54M | Buy |
71,611
+10,137
| +16% | +$218K | 0.02% | 612 |
|
|
2019
Q3 | $1.32M | Buy |
61,474
+5,789
| +10% | +$124K | 0.02% | 668 |
|
|
2019
Q2 | $1.19M | Buy |
55,685
+2,006
| +4% | +$42.9K | 0.02% | 664 |
|
|
2019
Q1 | $1.13M | Buy |
+53,679
| New | +$1.13M | 0.02% | 606 |
|
|
2018
Q4 | – | Sell |
-44,788
| Closed | -$925K | – | 1676 |
|
|
2018
Q3 | $925K | Buy |
44,788
+33,383
| +293% | +$689K | 0.02% | 724 |
|
|
2018
Q2 | $236K | Sell |
11,405
-17,824
| -61% | -$369K | ﹤0.01% | 1103 |
|
|
2018
Q1 | $607K | Buy |
+29,229
| New | +$607K | 0.02% | 590 |
|
|
2017
Q4 | – | Sell |
-19,034
| Closed | -$407K | – | 1484 |
|
|
2017
Q3 | $407K | Buy |
+19,034
| New | +$407K | 0.01% | 987 |
|