CWM
Cornerstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
642,204
+17,554
| +3% | +$363K | 0.81% | 22 |
|
|
2025
Q1 | $12.9M | Buy |
624,650
+19,998
| +3% | +$414K | 0.87% | 21 |
|
|
2024
Q4 | $12.5M | Buy |
604,652
+42,140
| +7% | +$870K | 0.84% | 21 |
|
|
2024
Q3 | $11.6M | Buy |
562,512
+13,133
| +2% | +$271K | 0.82% | 20 |
|
|
2024
Q2 | $11.2M | Buy |
549,379
+16,519
| +3% | +$338K | 0.86% | 18 |
|
|
2024
Q1 | $10.9M | Buy |
532,860
+10,863
| +2% | +$222K | 0.88% | 19 |
|
|
2023
Q4 | $10.7M | Buy |
521,997
+21,637
| +4% | +$443K | 0.92% | 21 |
|
|
2023
Q3 | $10.1M | Buy |
500,360
+25,080
| +5% | +$504K | 0.95% | 19 |
|
|
2023
Q2 | $9.57M | Buy |
475,280
+35,550
| +8% | +$716K | 0.85% | 22 |
|
|
2023
Q1 | $8.92M | Buy |
+439,730
| New | +$8.92M | 0.88% | 25 |
|
|
2022
Q3 | $1.72M | Buy |
86,429
+55,570
| +180% | +$1.11M | 0.19% | 109 |
|
|
2022
Q2 | $631K | Buy |
+30,859
| New | +$631K | 0.07% | 223 |
|