Stifel Financial’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-259,289
| Closed | -$5.49M | – | 3445 |
|
|
2022
Q3 | $5.49M | Buy |
259,289
+9,235
| +4% | +$196K | 0.01% | 905 |
|
|
2022
Q2 | $5.3M | Buy |
250,054
+84,754
| +51% | +$1.8M | 0.01% | 952 |
|
|
2022
Q1 | $3.51M | Buy |
165,300
+6,833
| +4% | +$145K | ﹤0.01% | 1242 |
|
|
2021
Q4 | $3.39M | Buy |
158,467
+12,822
| +9% | +$274K | ﹤0.01% | 1280 |
|
|
2021
Q3 | $3.14M | Buy |
145,645
+6,924
| +5% | +$149K | ﹤0.01% | 1286 |
|
|
2021
Q2 | $3M | Buy |
138,721
+2,535
| +2% | +$54.7K | ﹤0.01% | 1328 |
|
|
2021
Q1 | $2.95M | Sell |
136,186
-4,311
| -3% | -$93.3K | ﹤0.01% | 1262 |
|
|
2020
Q4 | $3.06M | Buy |
140,497
+1,772
| +1% | +$38.5K | 0.01% | 1128 |
|
|
2020
Q3 | $3.03M | Sell |
138,725
-16,598
| -11% | -$363K | 0.01% | 1001 |
|
|
2020
Q2 | $3.39M | Buy |
155,323
+10,458
| +7% | +$228K | 0.01% | 904 |
|
|
2020
Q1 | $3.07M | Buy |
144,865
+13,231
| +10% | +$280K | 0.01% | 848 |
|
|
2019
Q4 | $2.83M | Buy |
131,634
+5,717
| +5% | +$123K | 0.01% | 1131 |
|
|
2019
Q3 | $2.7M | Buy |
125,917
+2,192
| +2% | +$47.1K | 0.01% | 1116 |
|
|
2019
Q2 | $2.64M | Buy |
123,725
+68,514
| +124% | +$1.46M | 0.01% | 1168 |
|
|
2019
Q1 | $1.16M | Buy |
55,211
+8,747
| +19% | +$184K | ﹤0.01% | 1561 |
|
|
2018
Q4 | $956K | Sell |
46,464
-4,151
| -8% | -$85.4K | ﹤0.01% | 1553 |
|
|
2018
Q3 | $1.04M | Buy |
50,615
+66
| +0.1% | +$1.36K | ﹤0.01% | 1640 |
|
|
2018
Q2 | $1.04M | Buy |
50,549
+17,852
| +55% | +$368K | ﹤0.01% | 1587 |
|
|
2018
Q1 | $674K | Buy |
32,697
+3,013
| +10% | +$62.1K | ﹤0.01% | 1797 |
|
|
2017
Q4 | $630K | Buy |
29,684
+2,842
| +11% | +$60.3K | ﹤0.01% | 1782 |
|
|
2017
Q3 | $574K | Sell |
26,842
-531
| -2% | -$11.4K | ﹤0.01% | 1805 |
|
|
2017
Q2 | $586K | Buy |
27,373
+1,032
| +4% | +$22.1K | ﹤0.01% | 1775 |
|
|
2017
Q1 | $555K | Buy |
26,341
+2,891
| +12% | +$60.9K | ﹤0.01% | 1759 |
|
|
2016
Q4 | $488K | Buy |
23,450
+1,585
| +7% | +$33K | ﹤0.01% | 1788 |
|
|
2016
Q3 | $472K | Buy |
21,865
+2,486
| +13% | +$53.7K | ﹤0.01% | 1754 |
|
|
2016
Q2 | $417K | Buy |
19,379
+8,356
| +76% | +$180K | ﹤0.01% | 1868 |
|
|
2016
Q1 | $232K | Buy |
+11,023
| New | +$232K | ﹤0.01% | 1946 |
|