APWA
BSCM
Atlas Private Wealth Advisors’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,897
| Closed | -$192K | – | 785 |
|
|
2021
Q3 | $192K | Sell |
8,897
-10
| -0.1% | -$216 | 0.1% | 131 |
|
|
2021
Q2 | $192K | Sell |
8,907
-1,515
| -15% | -$32.7K | 0.1% | 116 |
|
|
2021
Q1 | $226K | Sell |
10,422
-74
| -0.7% | -$1.61K | 0.13% | 106 |
|
|
2020
Q4 | $228K | Hold |
10,496
| – | – | 0.15% | 100 |
|
|
2020
Q3 | $229K | Sell |
10,496
-7,892
| -43% | -$172K | 0.19% | 92 |
|
|
2020
Q2 | $401K | Buy |
+18,388
| New | +$401K | 0.36% | 68 |
|