SRC
BSCM
Shufro Rose & Co’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 |
-29,153
| Closed | -$617K | – | 353 |
|
|
2022
Q3 | $617K | Sell |
29,153
-28,825
| -50% | -$610K | 0.06% | 144 |
|
|
2022
Q2 | $1.23M | Sell |
57,978
-296,414
| -84% | -$6.28M | 0.11% | 98 |
|
|
2022
Q1 | $7.53M | Sell |
354,392
-10,045
| -3% | -$214K | 0.58% | 43 |
|
|
2021
Q4 | $7.8M | Sell |
364,437
-28,901
| -7% | -$618K | 0.56% | 46 |
|
|
2021
Q3 | $8.47M | Sell |
393,338
-47,840
| -11% | -$1.03M | 0.66% | 39 |
|
|
2021
Q2 | $9.53M | Sell |
441,178
-78,278
| -15% | -$1.69M | 0.72% | 39 |
|
|
2021
Q1 | $11.2M | Sell |
519,456
-33,840
| -6% | -$732K | 0.89% | 31 |
|
|
2020
Q4 | $12M | Sell |
553,296
-5,570
| -1% | -$121K | 1.01% | 31 |
|
|
2020
Q3 | $12.2M | Sell |
558,866
-1,480,738
| -73% | -$32.3M | 1.18% | 28 |
|
|
2020
Q2 | $44.5M | Buy |
2,039,604
+11,600
| +0.6% | +$253K | 4.39% | 3 |
|
|
2020
Q1 | $43M | Buy |
2,028,004
+13,722
| +0.7% | +$291K | 5.12% | 2 |
|
|
2019
Q4 | $43.3M | Buy |
2,014,282
+1,259,374
| +167% | +$27.1M | 3.91% | 4 |
|
|
2019
Q3 | $16.2M | Buy |
754,908
+13,567
| +2% | +$292K | 1.6% | 20 |
|
|
2019
Q2 | $15.9M | Buy |
741,341
+21,739
| +3% | +$465K | 1.54% | 21 |
|
|
2019
Q1 | $15.2M | Buy |
719,602
+16,269
| +2% | +$344K | 1.52% | 20 |
|
|
2018
Q4 | $14.5M | Buy |
703,333
+382,333
| +119% | +$7.88M | 1.6% | 19 |
|
|
2018
Q3 | $6.63M | Buy |
+321,000
| New | +$6.63M | 0.62% | 47 |
|