CWM
BSCM
Cornerstone Wealth Management’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.83M | Sell |
322,584
-2,598
| -0.8% | -$55K | 0.76% | 28 |
|
|
2022
Q2 | $6.89M | Buy |
325,182
+7,963
| +3% | +$169K | 0.76% | 28 |
|
|
2022
Q1 | $6.74M | Buy |
317,219
+40,472
| +15% | +$860K | 0.66% | 33 |
|
|
2021
Q4 | $5.92M | Buy |
276,747
+25,092
| +10% | +$536K | 0.56% | 38 |
|
|
2021
Q3 | $5.42M | Buy |
251,655
+35,636
| +16% | +$767K | 0.58% | 34 |
|
|
2021
Q2 | $4.66M | Buy |
216,019
+34,987
| +19% | +$755K | 0.49% | 41 |
|
|
2021
Q1 | $3.92M | Buy |
181,032
+38,230
| +27% | +$827K | 0.46% | 45 |
|
|
2020
Q4 | $3.11M | Buy |
142,802
+40,796
| +40% | +$887K | 0.39% | 52 |
|
|
2020
Q3 | $2.23M | Buy |
102,006
+42,380
| +71% | +$926K | 0.33% | 61 |
|
|
2020
Q2 | $1.3M | Buy |
59,626
+18,474
| +45% | +$403K | 0.21% | 98 |
|
|
2020
Q1 | $872K | Buy |
41,152
+24,395
| +146% | +$517K | 0.17% | 118 |
|
|
2019
Q4 | $360K | Buy |
+16,757
| New | +$360K | 0.06% | 245 |
|