SBSB
BSCM
Sullivan, Bruyette, Speros & Blaney’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $388K | Buy |
17,939
+4,605
| +35% | +$99.6K | 0.02% | 212 |
|
|
2020
Q4 | $290K | Hold |
13,334
| – | – | 0.01% | 230 |
|
|
2020
Q3 | $291K | Hold |
13,334
| – | – | 0.02% | 208 |
|
|
2020
Q2 | $291K | Hold |
13,334
| – | – | 0.02% | 187 |
|
|
2020
Q1 | $282K | Hold |
13,334
| – | – | 0.02% | 174 |
|
|
2019
Q4 | $287K | Buy |
13,334
+1,140
| +9% | +$24.5K | 0.02% | 198 |
|
|
2019
Q3 | $262K | Sell |
12,194
-14,338
| -54% | -$308K | 0.02% | 201 |
|
|
2019
Q2 | $568K | Buy |
26,532
+20
| +0.1% | +$428 | 0.03% | 115 |
|
|
2019
Q1 | $560K | Buy |
26,512
+23
| +0.1% | +$486 | 0.03% | 112 |
|
|
2018
Q4 | $546K | Buy |
+26,489
| New | +$546K | 0.04% | 104 |
|