R.M. Davis Inc’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 |
-555,724
| Closed | -$11.8M | – | 283 |
|
|
2022
Q3 | $11.8M | Sell |
555,724
-129,244
| -19% | -$2.74M | 0.34% | 87 |
|
|
2022
Q2 | $14.5M | Sell |
684,968
-91,088
| -12% | -$1.93M | 0.4% | 83 |
|
|
2022
Q1 | $16.5M | Buy |
776,056
+39,278
| +5% | +$837K | 0.39% | 82 |
|
|
2021
Q4 | $15.8M | Buy |
736,778
+19,878
| +3% | +$427K | 0.35% | 84 |
|
|
2021
Q3 | $15.4M | Buy |
716,900
+20,253
| +3% | +$437K | 0.38% | 80 |
|
|
2021
Q2 | $15M | Buy |
696,647
+64,926
| +10% | +$1.4M | 0.38% | 83 |
|
|
2021
Q1 | $13.7M | Buy |
631,721
+50,954
| +9% | +$1.11M | 0.38% | 79 |
|
|
2020
Q4 | $12.6M | Buy |
580,767
+99,830
| +21% | +$2.18M | 0.36% | 75 |
|
|
2020
Q3 | $10.5M | Buy |
480,937
+104,865
| +28% | +$2.29M | 0.34% | 77 |
|
|
2020
Q2 | $8.21M | Buy |
376,072
+44,360
| +13% | +$959K | 0.29% | 83 |
|
|
2020
Q1 | $7.03M | Buy |
331,712
+25,778
| +8% | +$549K | 0.29% | 82 |
|
|
2019
Q4 | $6.58M | Buy |
305,934
+22,193
| +8% | +$477K | 0.22% | 86 |
|
|
2019
Q3 | $6.1M | Buy |
283,741
+30,818
| +12% | +$661K | 0.21% | 86 |
|
|
2019
Q2 | $5.41M | Buy |
252,923
+19,805
| +8% | +$419K | 0.19% | 88 |
|
|
2019
Q1 | $4.92M | Buy |
233,118
+61,137
| +36% | +$1.28M | 0.18% | 90 |
|
|
2018
Q4 | $3.54M | Buy |
171,981
+17,146
| +11% | +$352K | 0.15% | 90 |
|
|
2018
Q3 | $3.2M | Buy |
154,835
+50,530
| +48% | +$1.05M | 0.12% | 94 |
|
|
2018
Q2 | $2.15M | Buy |
104,305
+25,150
| +32% | +$519K | 0.08% | 101 |
|
|
2018
Q1 | $1.64M | Buy |
79,155
+22,373
| +39% | +$467K | 0.07% | 109 |
|
|
2017
Q4 | $1.2M | Buy |
56,782
+38,082
| +204% | +$811K | 0.05% | 122 |
|
|
2017
Q3 | $400K | Buy |
+18,700
| New | +$400K | 0.02% | 165 |
|
Other funds holding BSCM
SAS
IA
OIA
HNB