Carson Wealth (CWM LLC)’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 |
-155,964
| Closed | -$3.3M | – | 4405 |
|
|
2022
Q3 | $3.3M | Buy |
155,964
+2,563
| +2% | +$54.3K | 0.03% | 345 |
|
|
2022
Q2 | $3.25M | Buy |
153,401
+22,075
| +17% | +$468K | 0.03% | 346 |
|
|
2022
Q1 | $2.79M | Buy |
131,326
+13,870
| +12% | +$295K | 0.02% | 366 |
|
|
2021
Q4 | $2.51M | Buy |
+117,456
| New | +$2.51M | 0.02% | 387 |
|
|
2021
Q2 | $2.27M | Hold |
104,901
| – | – | 0.02% | 393 |
|
|
2021
Q1 | $2.27M | Hold |
104,901
| – | – | 0.02% | 393 |
|
|
2020
Q4 | $2.27M | Hold |
104,901
| – | – | 0.02% | 393 |
|
|
2020
Q3 | $2.27M | Hold |
104,901
| – | – | 0.02% | 393 |
|
|
2020
Q2 | $2.27M | Hold |
104,901
| – | – | 0.02% | 393 |
|
|
2020
Q1 | $2.27M | Hold |
104,901
| – | – | 0.02% | 393 |
|
|
2019
Q4 | $2.27M | Hold |
104,901
| – | – | 0.02% | 393 |
|
|
2019
Q3 | $2.27M | Hold |
104,901
| – | – | 0.02% | 393 |
|
|
2019
Q2 | $2.27M | Hold |
104,901
| – | – | 0.02% | 393 |
|
|
2019
Q1 | $2.27M | Buy |
+104,901
| New | +$2.27M | 0.02% | 393 |
|
|
2018
Q4 | – | Sell |
-680
| Closed | -$14K | – | 2361 |
|
|
2018
Q3 | $14K | Buy |
+680
| New | +$14K | ﹤0.01% | 1064 |
|