CWM
CMH Wealth Management’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-97,659
| Closed | -$2.17M | – | 48 |
|
|
2021
Q3 | $2.17M | Buy |
97,659
+935
| +1% | +$20.8K | 0.71% | 41 |
|
|
2021
Q2 | $2.16M | Buy |
96,724
+730
| +0.8% | +$16.3K | 0.72% | 41 |
|
|
2021
Q1 | $2.13M | Sell |
95,994
-3,895
| -4% | -$86.3K | 0.8% | 40 |
|
|
2020
Q4 | $2.26M | Sell |
99,889
-12,085
| -11% | -$273K | 0.83% | 41 |
|
|
2020
Q3 | $2.5M | Buy |
111,974
+6,798
| +6% | +$152K | 1.07% | 33 |
|
|
2020
Q2 | $2.34M | Buy |
105,176
+43,370
| +70% | +$964K | 1.12% | 38 |
|
|
2020
Q1 | $1.27M | Sell |
61,806
-10,184
| -14% | -$209K | 0.74% | 45 |
|
|
2019
Q4 | $1.55M | Buy |
71,990
+12,490
| +21% | +$268K | 0.79% | 49 |
|
|
2019
Q3 | $1.27M | Buy |
59,500
+1,110
| +2% | +$23.7K | 0.72% | 49 |
|
|
2019
Q2 | $1.24M | Buy |
58,390
+1,950
| +3% | +$41.3K | 0.73% | 47 |
|
|
2019
Q1 | $1.16M | Buy |
+56,440
| New | +$1.16M | 0.7% | 49 |
|
|
2018
Q3 | – | Sell |
-56,010
| Closed | -$1.11M | – | 58 |
|
|
2018
Q2 | $1.11M | Buy |
56,010
+18,060
| +48% | +$357K | 0.63% | 49 |
|
|
2018
Q1 | $760K | Buy |
37,950
+1,625
| +4% | +$32.5K | 0.51% | 49 |
|
|
2017
Q4 | $750K | Buy |
36,325
+1,030
| +3% | +$21.3K | 0.5% | 49 |
|
|
2017
Q3 | $734K | Buy |
+35,295
| New | +$734K | 0.54% | 45 |
|