GWM
BSCM

GSB 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
Q4
Sell
-12,000
Closed -$254K 212
2022
Q3
$254K Hold
12,000
0.09% 179
2022
Q2
$254K Sell
12,000
-43,000
-78% -$910K 0.09% 187
2022
Q1
$1.17M Sell
55,000
-6,250
-10% -$133K 0.34% 104
2021
Q4
$1.31M Sell
61,250
-17,000
-22% -$364K 0.38% 92
2021
Q3
$1.69M Sell
78,250
-33,000
-30% -$711K 0.87% 37
2021
Q2
$2.4M Sell
111,250
-32,383
-23% -$699K 0.75% 37
2021
Q1
$3.11M Buy
+143,633
New +$3.11M 1.03% 22