CWM
BSCL
CMH Wealth Management’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-297,905
| Closed | -$6.18M | – | 65 |
|
|
2018
Q4 | $6.18M | Sell |
297,905
-13,075
| -4% | -$271K | 3.73% | 5 |
|
|
2018
Q3 | $6.45M | Sell |
310,980
-130,375
| -30% | -$2.7M | 3.38% | 8 |
|
|
2018
Q2 | $9.15M | Buy |
441,355
+60,055
| +16% | +$1.25M | 5.23% | 4 |
|
|
2018
Q1 | $7.93M | Buy |
381,300
+298,065
| +358% | +$6.2M | 5.35% | 4 |
|
|
2017
Q4 | $1.76M | Buy |
83,235
+3,585
| +5% | +$75.7K | 1.16% | 34 |
|
|
2017
Q3 | $1.7M | Buy |
79,650
+28,385
| +55% | +$606K | 1.26% | 29 |
|
|
2017
Q2 | $1.09M | Sell |
51,265
-1,615
| -3% | -$34.3K | 0.87% | 40 |
|
|
2017
Q1 | $1.12M | Buy |
52,880
+7,155
| +16% | +$152K | 0.88% | 42 |
|
|
2016
Q4 | $966K | Buy |
+45,725
| New | +$966K | 0.85% | 44 |
|