CWM
BSCL
Cornerstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-213,075
| Closed | -$4.49M | – | 525 |
|
|
2021
Q3 | $4.49M | Sell |
213,075
-1,479
| -0.7% | -$31.2K | 0.48% | 44 |
|
|
2021
Q2 | $4.53M | Sell |
214,554
-260
| -0.1% | -$5.49K | 0.48% | 42 |
|
|
2021
Q1 | $4.54M | Buy |
214,814
+22,099
| +11% | +$467K | 0.54% | 38 |
|
|
2020
Q4 | $4.09M | Buy |
192,715
+18,920
| +11% | +$401K | 0.51% | 39 |
|
|
2020
Q3 | $3.71M | Buy |
173,795
+11,678
| +7% | +$249K | 0.55% | 33 |
|
|
2020
Q2 | $3.46M | Buy |
162,117
+26,803
| +20% | +$573K | 0.56% | 31 |
|
|
2020
Q1 | $2.84M | Buy |
135,314
+122,031
| +919% | +$2.56M | 0.55% | 34 |
|
|
2019
Q4 | $282K | Buy |
+13,283
| New | +$282K | 0.05% | 278 |
|