VDI
BSCM
Vaughan David Investments’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 |
-283,211
| Closed | -$6M | – | 207 |
|
|
2022
Q3 | $6M | Sell |
283,211
-116,405
| -29% | -$2.47M | 0.2% | 95 |
|
|
2022
Q2 | $8.47M | Sell |
399,616
-73,667
| -16% | -$1.56M | 0.27% | 90 |
|
|
2022
Q1 | $10.1M | Buy |
473,283
+13,986
| +3% | +$297K | 0.3% | 89 |
|
|
2021
Q4 | $9.82M | Buy |
459,297
+51,458
| +13% | +$1.1M | 0.29% | 90 |
|
|
2021
Q3 | $8.78M | Buy |
407,839
+74,442
| +22% | +$1.6M | 0.28% | 88 |
|
|
2021
Q2 | $7.2M | Buy |
333,397
+80,115
| +32% | +$1.73M | 0.22% | 88 |
|
|
2021
Q1 | $5.48M | Buy |
253,282
+56,178
| +29% | +$1.22M | 0.17% | 88 |
|
|
2020
Q4 | $4.29M | Buy |
197,104
+45,263
| +30% | +$984K | 0.15% | 90 |
|
|
2020
Q3 | $3.32M | Buy |
151,841
+36,323
| +31% | +$793K | 0.13% | 89 |
|
|
2020
Q2 | $2.52M | Buy |
115,518
+9,207
| +9% | +$201K | 0.1% | 92 |
|
|
2020
Q1 | $2.25M | Buy |
106,311
+37,323
| +54% | +$791K | 0.1% | 95 |
|
|
2019
Q4 | $1.48M | Buy |
68,988
+21,448
| +45% | +$461K | 0.05% | 102 |
|
|
2019
Q3 | $1.02M | Buy |
47,540
+15,846
| +50% | +$341K | 0.04% | 113 |
|
|
2019
Q2 | $678K | Buy |
+31,694
| New | +$678K | 0.03% | 127 |
|