CWM
BSCN
Campbell Wealth Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,317
| Closed | -$389K | – | 79 |
|
|
2023
Q3 | $389K | Sell |
18,317
-617
| -3% | -$13.1K | 0.05% | 43 |
|
|
2023
Q2 | $401K | Sell |
18,934
-958,635
| -98% | -$20.3M | 0.05% | 39 |
|
|
2023
Q1 | $20.6M | Buy |
977,569
+38,838
| +4% | +$819K | 2.58% | 12 |
|
|
2022
Q4 | $19.7M | Buy |
938,731
+35,868
| +4% | +$753K | 2.74% | 12 |
|
|
2022
Q3 | $18.8M | Buy |
+902,863
| New | +$18.8M | 2.72% | 11 |
|