CWM
BSCN
Cornerstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-470,953
| Closed | -$10M | – | 576 |
|
|
2023
Q3 | $10M | Sell |
470,953
-4,234
| -0.9% | -$89.9K | 0.94% | 21 |
|
|
2023
Q2 | $10.1M | Buy |
475,187
+1,404
| +0.3% | +$29.7K | 0.9% | 20 |
|
|
2023
Q1 | $9.99M | Buy |
+473,783
| New | +$9.99M | 0.98% | 18 |
|
|
2022
Q3 | $9.14M | Buy |
437,968
+62,475
| +17% | +$1.3M | 1.02% | 18 |
|
|
2022
Q2 | $7.87M | Buy |
375,493
+33,765
| +10% | +$707K | 0.87% | 23 |
|
|
2022
Q1 | $7.21M | Buy |
341,728
+33,715
| +11% | +$711K | 0.7% | 30 |
|
|
2021
Q4 | $6.61M | Buy |
308,013
+51,730
| +20% | +$1.11M | 0.63% | 32 |
|
|
2021
Q3 | $5.55M | Buy |
256,283
+48,164
| +23% | +$1.04M | 0.59% | 33 |
|
|
2021
Q2 | $4.52M | Buy |
208,119
+29,835
| +17% | +$648K | 0.48% | 43 |
|
|
2021
Q1 | $3.88M | Buy |
178,284
+73,014
| +69% | +$1.59M | 0.46% | 47 |
|
|
2020
Q4 | $2.31M | Buy |
105,270
+68,254
| +184% | +$1.49M | 0.29% | 75 |
|
|
2020
Q3 | $807K | Buy |
37,016
+26,406
| +249% | +$576K | 0.12% | 167 |
|
|
2020
Q2 | $231K | Buy |
+10,610
| New | +$231K | 0.04% | 332 |
|