Stonebridge Capital Advisors’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-561,714
| Closed | -$11.9M | – | 1155 |
|
|
2022
Q3 | $11.9M | Sell |
561,714
-18,290
| -3% | -$388K | 1.53% | 15 |
|
|
2022
Q2 | $12.3M | Sell |
580,004
-15,112
| -3% | -$321K | 1.49% | 14 |
|
|
2022
Q1 | $12.7M | Sell |
595,116
-249
| -0% | -$5.31K | 1.37% | 19 |
|
|
2021
Q4 | $12.7M | Buy |
595,365
+18,582
| +3% | +$399K | 1.41% | 17 |
|
|
2021
Q3 | $12.4M | Sell |
576,783
-536,398
| -48% | -$11.6M | 1.51% | 12 |
|
|
2021
Q2 | $24.1M | Buy |
1,113,181
+566,853
| +104% | +$12.3M | 1.52% | 15 |
|
|
2021
Q1 | $11.8M | Buy |
546,328
+40,854
| +8% | +$886K | 1.56% | 14 |
|
|
2020
Q4 | $11M | Buy |
505,474
+21,258
| +4% | +$464K | 1.66% | 14 |
|
|
2020
Q3 | $10.6M | Buy |
484,216
+40,318
| +9% | +$882K | 1.9% | 10 |
|
|
2020
Q2 | $9.69M | Buy |
443,898
+12,382
| +3% | +$268K | 1.8% | 11 |
|
|
2020
Q1 | $9.14M | Buy |
431,516
+27,261
| +7% | +$580K | 1.93% | 8 |
|
|
2019
Q4 | $8.69M | Buy |
404,255
+44,352
| +12% | +$953K | 1.42% | 18 |
|
|
2019
Q3 | $7.73M | Buy |
359,903
+20,757
| +6% | +$445K | 1.33% | 24 |
|
|
2019
Q2 | $7.26M | Buy |
339,146
+33,426
| +11% | +$708K | 1.29% | 23 |
|
|
2019
Q1 | $6.46M | Buy |
+305,720
| New | +$6.38M | 1.2% | 29 |
|
Other funds holding BSCM
SAS
IA
OIA
HNB