CWM
BSCM
Cabot 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
Q1 | – | Sell |
-9,423
| Closed | -$202K | – | 179 |
|
|
2021
Q4 | $202K | Sell |
9,423
-2,150
| -19% | -$46.1K | 0.03% | 165 |
|
|
2021
Q3 | $249K | Hold |
11,573
| – | – | 0.03% | 145 |
|
|
2021
Q2 | $250K | Hold |
11,573
| – | – | 0.03% | 148 |
|
|
2021
Q1 | $250K | Sell |
11,573
-450
| -4% | -$9.72K | 0.04% | 140 |
|
|
2020
Q4 | $262K | Sell |
12,023
-2,441
| -17% | -$53.2K | 0.04% | 129 |
|
|
2020
Q3 | $316K | Sell |
14,464
-4,773
| -25% | -$104K | 0.06% | 115 |
|
|
2020
Q2 | $419K | Sell |
19,237
-371
| -2% | -$8.08K | 0.08% | 100 |
|
|
2020
Q1 | $415K | Buy |
19,608
+216
| +1% | +$4.57K | 0.1% | 90 |
|
|
2019
Q4 | $417K | Sell |
19,392
-528
| -3% | -$11.4K | 0.08% | 93 |
|
|
2019
Q3 | $428K | Buy |
19,920
+2,612
| +15% | +$56.1K | 0.09% | 97 |
|
|
2019
Q2 | $370K | Sell |
17,308
-452
| -3% | -$9.66K | 0.08% | 102 |
|
|
2019
Q1 | $375K | Buy |
17,760
+7,820
| +79% | +$165K | 0.08% | 100 |
|
|
2018
Q4 | $205K | Buy |
+9,940
| New | +$205K | 0.05% | 125 |
|