WI
BSCM
WBI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-646,556
| Closed | -$13.3M | – | 242 |
|
|
2018
Q4 | $13.3M | Buy |
646,556
+290,208
| +81% | +$5.98M | 1.5% | 17 |
|
|
2018
Q3 | $7.36M | Buy |
356,348
+28,308
| +9% | +$585K | 0.4% | 48 |
|
|
2018
Q2 | $6.77M | Buy |
+328,040
| New | +$6.77M | 0.36% | 60 |
|
|
2017
Q2 | – | Sell |
-849,139
| Closed | -$17.9M | – | 395 |
|
|
2017
Q1 | $17.9M | Sell |
849,139
-114,398
| -12% | -$2.41M | 0.79% | 34 |
|
|
2016
Q4 | $20.2M | Sell |
963,537
-185,136
| -16% | -$3.87M | 0.87% | 32 |
|
|
2016
Q3 | $24.9M | Sell |
1,148,673
-340,316
| -23% | -$7.37M | 0.95% | 28 |
|
|
2016
Q2 | $32.1M | Sell |
1,488,989
-151,719
| -9% | -$3.27M | 1.15% | 26 |
|
|
2016
Q1 | $34.5M | Sell |
1,640,708
-424
| -0% | -$8.93K | 1.29% | 24 |
|
|
2015
Q4 | $33.3M | Sell |
1,641,132
-156,152
| -9% | -$3.17M | 0.95% | 27 |
|
|
2015
Q3 | $37M | Buy |
1,797,284
+44,688
| +3% | +$921K | 1.28% | 26 |
|
|
2015
Q2 | $36.2M | Sell |
1,752,596
-1,537,750
| -47% | -$31.8M | 0.91% | 30 |
|
|
2015
Q1 | $69.9M | Buy |
+3,290,346
| New | +$69.9M | 1.65% | 20 |
|