CWM
BSCN
CMH 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-121,890
| Closed | -$2.46M | – | 66 |
|
|
2018
Q4 | $2.46M | Buy |
121,890
+1,330
| +1% | +$26.8K | 1.48% | 24 |
|
|
2018
Q3 | $2.44M | Buy |
120,560
+8,560
| +8% | +$173K | 1.28% | 31 |
|
|
2018
Q2 | $2.26M | Buy |
112,000
+34,335
| +44% | +$694K | 1.29% | 24 |
|
|
2018
Q1 | $1.58M | Buy |
77,665
+4,415
| +6% | +$89.8K | 1.07% | 36 |
|
|
2017
Q4 | $1.52M | Buy |
+73,250
| New | +$1.52M | 1.01% | 39 |
|
|
2017
Q3 | – | Sell |
-34,720
| Closed | -$727K | – | 54 |
|
|
2017
Q2 | $727K | Buy |
+34,720
| New | +$727K | 0.58% | 44 |
|
|
2017
Q1 | – | Sell |
-21,670
| Closed | -$445K | – | 56 |
|
|
2016
Q4 | $445K | Buy |
+21,670
| New | +$445K | 0.39% | 46 |
|