WSTAM
BSCM
Wilbanks Smith & Thomas Asset Management’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 |
-49,508
| Closed | -$1.05M | – | 524 |
|
|
2022
Q3 | $1.05M | Sell |
49,508
-82,432
| -62% | -$1.75M | 0.05% | 207 |
|
|
2022
Q2 | $2.8M | Sell |
131,940
-163,876
| -55% | -$3.47M | 0.12% | 127 |
|
|
2022
Q1 | $6.28M | Sell |
295,816
-572,017
| -66% | -$12.1M | 0.25% | 86 |
|
|
2021
Q4 | $18.6M | Buy |
867,833
+147,034
| +20% | +$3.15M | 0.65% | 28 |
|
|
2021
Q3 | $15.5M | Buy |
720,799
+92,781
| +15% | +$2M | 0.61% | 31 |
|
|
2021
Q2 | $13.6M | Buy |
628,018
+91,505
| +17% | +$1.98M | 0.53% | 36 |
|
|
2021
Q1 | $11.6M | Buy |
536,513
+77,726
| +17% | +$1.68M | 0.5% | 39 |
|
|
2020
Q4 | $9.98M | Buy |
458,787
+124,182
| +37% | +$2.7M | 0.47% | 48 |
|
|
2020
Q3 | $7.31M | Buy |
334,605
+97,314
| +41% | +$2.13M | 0.4% | 59 |
|
|
2020
Q2 | $5.18M | Buy |
237,291
+181,378
| +324% | +$3.96M | 0.31% | 75 |
|
|
2020
Q1 | $1.18M | Buy |
55,913
+4,046
| +8% | +$85.7K | 0.09% | 145 |
|
|
2019
Q4 | $1.12M | Buy |
51,867
+14,699
| +40% | +$316K | 0.07% | 165 |
|
|
2019
Q3 | $799K | Buy |
37,168
+10,526
| +40% | +$226K | 0.05% | 182 |
|
|
2019
Q2 | $570K | Sell |
26,642
-14,232
| -35% | -$304K | 0.04% | 215 |
|
|
2019
Q1 | $863K | Sell |
40,874
-3,538
| -8% | -$74.7K | 0.06% | 180 |
|
|
2018
Q4 | $915K | Buy |
44,412
+23,397
| +111% | +$482K | 0.06% | 151 |
|
|
2018
Q3 | $434K | Buy |
+21,015
| New | +$434K | 0.03% | 255 |
|