BWM
BSCM
BCS Wealth 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 |
-313,292
| Closed | -$6.64M | – | 196 |
|
|
2022
Q3 | $6.64M | Sell |
313,292
-24,437
| -7% | -$518K | 3.12% | 4 |
|
|
2022
Q2 | $7.16M | Sell |
337,729
-26,460
| -7% | -$561K | 3.18% | 5 |
|
|
2022
Q1 | $7.74M | Sell |
364,189
-108,786
| -23% | -$2.31M | 3.21% | 4 |
|
|
2021
Q4 | $10.1M | Buy |
472,975
+61,043
| +15% | +$1.31M | 3.63% | 5 |
|
|
2021
Q3 | $8.87M | Buy |
411,932
+40,216
| +11% | +$866K | 3.76% | 5 |
|
|
2021
Q2 | $8.03M | Buy |
371,716
+21,522
| +6% | +$465K | 4.27% | 4 |
|
|
2021
Q1 | $7.58M | Buy |
350,194
+46,603
| +15% | +$1.01M | 3.6% | 5 |
|
|
2020
Q4 | $6.6M | Buy |
303,591
+37,909
| +14% | +$825K | 3.43% | 5 |
|
|
2020
Q3 | $5.8M | Buy |
265,682
+6,322
| +2% | +$138K | 3.28% | 7 |
|
|
2020
Q2 | $5.66M | Buy |
259,360
+1,827
| +0.7% | +$39.9K | 3.39% | 7 |
|
|
2020
Q1 | $5.46M | Buy |
257,533
+58,929
| +30% | +$1.25M | 3.82% | 7 |
|
|
2019
Q4 | $4.27M | Buy |
+198,604
| New | +$4.27M | 2.85% | 9 |
|