HWA
BSCM
HHM 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 |
-8,074
| Closed | -$171K | – | 762 |
|
|
2022
Q3 | $171K | Hold |
8,074
| – | – | 0.05% | 119 |
|
|
2022
Q2 | $171K | Sell |
8,074
-3,175
| -28% | -$67.2K | 0.04% | 141 |
|
|
2022
Q1 | $239K | Sell |
11,249
-16,385
| -59% | -$348K | 0.06% | 135 |
|
|
2021
Q4 | $591K | Hold |
27,634
| – | – | 0.14% | 63 |
|
|
2021
Q3 | $595K | Buy |
27,634
+7,425
| +37% | +$160K | 0.16% | 60 |
|
|
2021
Q2 | $436K | Buy |
20,209
+205
| +1% | +$4.42K | 0.12% | 71 |
|
|
2021
Q1 | $433K | Hold |
20,004
| – | – | 0.13% | 64 |
|
|
2020
Q4 | $435K | Hold |
20,004
| – | – | 0.15% | 57 |
|
|
2020
Q3 | $437K | Sell |
20,004
-2,250
| -10% | -$49.2K | 0.17% | 46 |
|
|
2020
Q2 | $486K | Buy |
22,254
+700
| +3% | +$15.3K | 0.2% | 40 |
|
|
2020
Q1 | $457K | Sell |
21,554
-1,166
| -5% | -$24.7K | 0.22% | 41 |
|
|
2019
Q4 | $488K | Hold |
22,720
| – | – | 0.23% | 44 |
|
|
2019
Q3 | $488K | Hold |
22,720
| – | – | 0.28% | 35 |
|
|
2019
Q2 | $486K | Buy |
22,720
+475
| +2% | +$10.2K | 0.29% | 33 |
|
|
2019
Q1 | $470K | Hold |
22,245
| – | – | 0.3% | 30 |
|
|
2018
Q4 | $458K | Buy |
+22,245
| New | +$458K | 0.34% | 30 |
|