CWS
BSCM
Cypress Wealth Services’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
Q4 | – | Sell |
-30,072
| Closed | -$638K | – | 241 |
|
|
2022
Q3 | $638K | Sell |
30,072
-4,023
| -12% | -$85.4K | 0.22% | 92 |
|
|
2022
Q2 | $722K | Sell |
34,095
-124
| -0.4% | -$2.63K | 0.23% | 85 |
|
|
2022
Q1 | $727K | Hold |
34,219
| – | – | 0.2% | 87 |
|
|
2021
Q4 | $732K | Buy |
34,219
+8,021
| +31% | +$172K | 0.2% | 85 |
|
|
2021
Q3 | $564K | Buy |
26,198
+3,974
| +18% | +$85.6K | 0.17% | 96 |
|
|
2021
Q2 | $480K | Sell |
22,224
-4,158
| -16% | -$89.8K | 0.13% | 135 |
|
|
2021
Q1 | $571K | Buy |
26,382
+391
| +2% | +$8.46K | 0.12% | 137 |
|
|
2020
Q4 | $565K | Buy |
+25,991
| New | +$565K | 0.13% | 132 |
|
|
2020
Q3 | – | Sell |
-29,809
| Closed | -$650K | – | 287 |
|
|
2020
Q2 | $650K | Buy |
+29,809
| New | +$650K | 0.15% | 125 |
|