VA
BSCM
Valmark Advisers’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 |
-35,172
| Closed | -$745K | – | 470 |
|
|
2022
Q3 | $745K | Sell |
35,172
-6,791
| -16% | -$144K | 0.02% | 223 |
|
|
2022
Q2 | $889K | Sell |
41,963
-22,219
| -35% | -$471K | 0.02% | 210 |
|
|
2022
Q1 | $1.37M | Sell |
64,182
-9,348
| -13% | -$199K | 0.02% | 167 |
|
|
2021
Q4 | $1.57M | Sell |
73,530
-12,512
| -15% | -$268K | 0.03% | 143 |
|
|
2021
Q3 | $1.85M | Sell |
86,042
-37,538
| -30% | -$808K | 0.03% | 119 |
|
|
2021
Q2 | $2.67M | Sell |
123,580
-321,755
| -72% | -$6.95M | 0.05% | 92 |
|
|
2021
Q1 | $9.64M | Buy |
445,335
+35,718
| +9% | +$773K | 0.19% | 40 |
|
|
2020
Q4 | $8.91M | Buy |
409,617
+33,901
| +9% | +$737K | 0.18% | 41 |
|
|
2020
Q3 | $8.21M | Buy |
375,716
+35,338
| +10% | +$772K | 0.19% | 38 |
|
|
2020
Q2 | $7.43M | Buy |
340,378
+15,430
| +5% | +$337K | 0.17% | 37 |
|
|
2020
Q1 | $6.88M | Buy |
324,948
+8,650
| +3% | +$183K | 0.18% | 34 |
|
|
2019
Q4 | $6.8M | Buy |
316,298
+9,729
| +3% | +$209K | 0.15% | 36 |
|
|
2019
Q3 | $6.59M | Buy |
306,569
+14,578
| +5% | +$313K | 0.15% | 36 |
|
|
2019
Q2 | $6.25M | Buy |
291,991
+16,054
| +6% | +$343K | 0.14% | 37 |
|
|
2019
Q1 | $5.83M | Buy |
275,937
+36,394
| +15% | +$769K | 0.13% | 38 |
|
|
2018
Q4 | $4.94M | Buy |
+239,543
| New | +$4.94M | 0.12% | 40 |
|