SI
BSCM
Stephens Inc’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 |
-310,883
| Closed | -$6.59M | – | 1263 |
|
|
2022
Q3 | $6.59M | Sell |
310,883
-112,584
| -27% | -$2.38M | 0.14% | 171 |
|
|
2022
Q2 | $8.97M | Buy |
423,467
+1,109
| +0.3% | +$23.5K | 0.18% | 135 |
|
|
2022
Q1 | $8.98M | Buy |
422,358
+86,354
| +26% | +$1.84M | 0.15% | 162 |
|
|
2021
Q4 | $7.19M | Buy |
336,004
+74,155
| +28% | +$1.59M | 0.11% | 203 |
|
|
2021
Q3 | $5.64M | Buy |
261,849
+28,684
| +12% | +$618K | 0.09% | 248 |
|
|
2021
Q2 | $5.03M | Buy |
233,165
+72,045
| +45% | +$1.56M | 0.08% | 266 |
|
|
2021
Q1 | $3.49M | Buy |
161,120
+115,407
| +252% | +$2.5M | 0.06% | 328 |
|
|
2020
Q4 | $994K | Buy |
45,713
+17,728
| +63% | +$385K | 0.02% | 595 |
|
|
2020
Q3 | $611K | Buy |
27,985
+651
| +2% | +$14.2K | 0.01% | 680 |
|
|
2020
Q2 | $596K | Sell |
27,334
-2,045
| -7% | -$44.6K | 0.01% | 658 |
|
|
2020
Q1 | $622K | Buy |
29,379
+12,396
| +73% | +$262K | 0.02% | 584 |
|
|
2019
Q4 | $365K | Buy |
16,983
+1,694
| +11% | +$36.4K | 0.01% | 818 |
|
|
2019
Q3 | $329K | Sell |
15,289
-64,089
| -81% | -$1.38M | 0.01% | 878 |
|
|
2019
Q2 | $1.7M | Buy |
79,378
+65,967
| +492% | +$1.41M | 0.04% | 435 |
|
|
2019
Q1 | $283K | Buy |
13,411
+1,839
| +16% | +$38.8K | 0.01% | 936 |
|
|
2018
Q4 | $238K | Hold |
11,572
| – | – | 0.01% | 932 |
|
|
2018
Q3 | $239K | Buy |
11,572
+1,704
| +17% | +$35.2K | 0.01% | 997 |
|
|
2018
Q2 | $204K | Buy |
+9,868
| New | +$204K | 0.01% | 812 |
|