SGAM
BSCM

Steinberg Global Asset Management’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$7.4M Buy
350,334
+14,319
+4% +$302K 1.16% 21
2018
Q4
$6.93M Sell
336,015
-2,990
-0.9% -$61.6K 1.19% 20
2018
Q3
$7M Buy
339,005
+38,625
+13% +$798K 0.99% 29
2018
Q2
$6.2M Buy
+300,380
New +$6.2M 0.91% 36