EP Wealth Advisors’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 |
-32,536
| Closed | -$689K | – | 648 |
|
|
2022
Q3 | $689K | Sell |
32,536
-1,202
| -4% | -$25.5K | 0.02% | 263 |
|
|
2022
Q2 | $715K | Sell |
33,738
-1,138
| -3% | -$24.1K | 0.02% | 310 |
|
|
2022
Q1 | $741K | Buy |
+34,876
| New | +$741K | 0.02% | 306 |
|
|
2021
Q1 | – | Sell |
-5,677
| Closed | -$123K | – | 529 |
|
|
2020
Q4 | $123K | Buy |
+5,677
| New | +$123K | ﹤0.01% | 443 |
|
|
2020
Q1 | – | Sell |
-9,417
| Closed | -$203K | – | 448 |
|
|
2019
Q4 | $203K | Hold |
9,417
| – | – | 0.01% | 394 |
|
|
2019
Q3 | $202K | Hold |
9,417
| – | – | 0.01% | 345 |
|
|
2019
Q2 | $201K | Buy |
+9,417
| New | +$201K | 0.01% | 298 |
|
|
2019
Q1 | – | Sell |
-11,302
| Closed | -$233K | – | 301 |
|
|
2018
Q4 | $233K | Buy |
+11,302
| New | +$233K | 0.02% | 228 |
|