CWM
BSCJ
CMH Wealth Management’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-109,755
| Closed | -$2.3M | – | 60 |
|
|
2018
Q1 | $2.3M | Hold |
109,755
| – | – | 1.55% | 19 |
|
|
2017
Q4 | $2.32M | Buy |
+109,755
| New | +$2.32M | 1.53% | 20 |
|
|
2017
Q3 | – | Sell |
-285,200
| Closed | -$6.09M | – | 53 |
|
|
2017
Q2 | $6.09M | Buy |
285,200
+153,220
| +116% | +$3.27M | 4.85% | 3 |
|
|
2017
Q1 | $2.8M | Buy |
131,980
+4,400
| +3% | +$93.4K | 2.19% | 17 |
|
|
2016
Q4 | $2.7M | Buy |
+127,580
| New | +$2.7M | 2.37% | 15 |
|