Valley National Advisers’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 |
-29,110
| Closed | -$618K | – | 1023 |
|
|
2022
Q3 | $618K | Sell |
29,110
-5,817
| -17% | -$123K | 0.13% | 138 |
|
|
2022
Q2 | $740K | Sell |
34,927
-5,153
| -13% | -$109K | 0.16% | 111 |
|
|
2022
Q1 | $852K | Sell |
40,080
-5,086
| -11% | -$108K | 0.16% | 127 |
|
|
2021
Q4 | $966K | Sell |
45,166
-2,503
| -5% | -$53.8K | 0.18% | 121 |
|
|
2021
Q3 | $1.03M | Sell |
47,669
-988
| -2% | -$21.3K | 0.19% | 111 |
|
|
2021
Q2 | $1.05M | Sell |
48,657
-1,928
| -4% | -$41.7K | 0.19% | 109 |
|
|
2021
Q1 | $1.09M | Sell |
50,585
-5,707
| -10% | -$124K | 0.21% | 107 |
|
|
2020
Q4 | $1.22M | Sell |
56,292
-11,499
| -17% | -$251K | 0.26% | 82 |
|
|
2020
Q3 | $1.48M | Sell |
67,791
-31,590
| -32% | -$691K | 0.34% | 49 |
|
|
2020
Q2 | $2.17M | Buy |
99,381
+4,171
| +4% | +$90.2K | 0.5% | 35 |
|
|
2020
Q1 | $2.02M | Sell |
95,210
-40,420
| -30% | -$861K | 0.56% | 38 |
|
|
2019
Q4 | $2.92M | Buy |
135,630
+4,622
| +4% | +$99.3K | 0.73% | 34 |
|
|
2019
Q3 | $2.81M | Buy |
131,008
+4,793
| +4% | +$103K | 0.77% | 33 |
|
|
2019
Q2 | $2.7M | Sell |
126,215
-10,984
| -8% | -$233K | 0.74% | 35 |
|
|
2019
Q1 | $2.9M | Buy |
137,199
+21
| +0% | +$438 | 0.83% | 31 |
|
|
2018
Q4 | $2.83M | Sell |
137,178
-13,437
| -9% | -$276K | 0.92% | 32 |
|
|
2018
Q3 | $3.11M | Sell |
150,615
-788
| -0.5% | -$16.3K | 1.08% | 29 |
|
|
2018
Q2 | $3.13M | Sell |
151,403
-524,727
| -78% | -$10.8M | 1.19% | 24 |
|
|
2018
Q1 | $14M | Buy |
676,130
+16,544
| +3% | +$346K | 5.22% | 3 |
|
|
2017
Q4 | $14M | Buy |
659,586
+35,651
| +6% | +$759K | 4.86% | 4 |
|
|
2017
Q3 | $13.4M | Buy |
623,935
+54,228
| +10% | +$1.16M | 4.56% | 4 |
|
|
2017
Q2 | $12.1M | Buy |
569,707
+24,470
| +4% | +$521K | 4.36% | 4 |
|
|
2017
Q1 | $11.5M | Buy |
545,237
+368,962
| +209% | +$7.75M | 4.37% | 4 |
|
|
2016
Q4 | $3.69M | Buy |
+176,275
| New | +$3.74M | 1.69% | 17 |
|
Other funds holding BSCM
SAS
IA
OIA
HNB