SFG
BSCM
SNS Financial Group’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 |
-542,987
| Closed | -$11.5M | – | 201 |
|
|
2022
Q3 | $11.5M | Sell |
542,987
-313,583
| -37% | -$6.64M | 1.65% | 17 |
|
|
2022
Q2 | $18.2M | Sell |
856,570
-258,727
| -23% | -$5.48M | 2.37% | 14 |
|
|
2022
Q1 | $23.7M | Buy |
1,115,297
+238,260
| +27% | +$5.07M | 2.63% | 11 |
|
|
2021
Q4 | $18.8M | Buy |
877,037
+29,170
| +3% | +$624K | 2% | 13 |
|
|
2021
Q3 | $18.3M | Buy |
847,867
+15,946
| +2% | +$343K | 2.19% | 12 |
|
|
2021
Q2 | $18M | Buy |
831,921
+75,366
| +10% | +$1.63M | 2.28% | 11 |
|
|
2021
Q1 | $16.4M | Buy |
756,555
+42,518
| +6% | +$920K | 2.18% | 11 |
|
|
2020
Q4 | $15.5M | Buy |
714,037
+27,143
| +4% | +$590K | 2.22% | 11 |
|
|
2020
Q3 | $15M | Buy |
686,894
+40,017
| +6% | +$874K | 2.36% | 10 |
|
|
2020
Q2 | $14.1M | Buy |
646,877
+23,550
| +4% | +$514K | 2.56% | 10 |
|
|
2020
Q1 | $13.2M | Sell |
623,327
-391,914
| -39% | -$8.3M | 2.52% | 10 |
|
|
2019
Q4 | $21.8M | Buy |
1,015,241
+451,503
| +80% | +$9.71M | 3.84% | 5 |
|
|
2019
Q3 | $12.1M | Buy |
563,738
+65,713
| +13% | +$1.41M | 2.3% | 13 |
|
|
2019
Q2 | $10.7M | Buy |
498,025
+485,100
| +3,753% | +$10.4M | 2.01% | 14 |
|
|
2019
Q1 | $273K | Buy |
+12,925
| New | +$273K | 0.06% | 148 |
|