LW
BSCM
Linscomb Wealth’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
Q1 | – | Sell |
-9,535
| Closed | -$204K | – | 358 |
|
|
2021
Q4 | $204K | Sell |
9,535
-2,011
| -17% | -$43K | 0.01% | 325 |
|
|
2021
Q3 | $249K | Buy |
11,546
+3
| +0% | +$65 | 0.01% | 292 |
|
|
2021
Q2 | $249K | Sell |
11,543
-2,889
| -20% | -$62.3K | 0.01% | 292 |
|
|
2021
Q1 | $312K | Buy |
14,432
+6
| +0% | +$130 | 0.02% | 258 |
|
|
2020
Q4 | $314K | Buy |
14,426
+4
| +0% | +$87 | 0.02% | 243 |
|
|
2020
Q3 | $315K | Buy |
14,422
+5
| +0% | +$109 | 0.02% | 229 |
|
|
2020
Q2 | $315K | Sell |
14,417
-7,791
| -35% | -$170K | 0.02% | 237 |
|
|
2020
Q1 | $470K | Sell |
22,208
-6,119
| -22% | -$130K | 0.04% | 266 |
|
|
2019
Q4 | $609K | Sell |
28,327
-731
| -3% | -$15.7K | 0.04% | 300 |
|
|
2019
Q3 | $624K | Sell |
29,058
-845
| -3% | -$18.1K | 0.05% | 163 |
|
|
2019
Q2 | $640K | Sell |
29,903
-562
| -2% | -$12K | 0.05% | 156 |
|
|
2019
Q1 | $643K | Buy |
30,465
+6
| +0% | +$127 | 0.05% | 153 |
|
|
2018
Q4 | $628K | Buy |
30,459
+5
| +0% | +$103 | 0.06% | 145 |
|
|
2018
Q3 | $629K | Sell |
30,454
-476
| -2% | -$9.83K | 0.05% | 159 |
|
|
2018
Q2 | $639K | Sell |
30,930
-5,203
| -14% | -$107K | 0.05% | 156 |
|
|
2018
Q1 | $750K | Sell |
36,133
-1,406
| -4% | -$29.2K | 0.06% | 138 |
|
|
2017
Q4 | $795K | Sell |
37,539
-807
| -2% | -$17.1K | 0.07% | 133 |
|
|
2017
Q3 | $821K | Buy |
38,346
+15
| +0% | +$321 | 0.07% | 124 |
|
|
2017
Q2 | $817K | Sell |
38,331
-527
| -1% | -$11.2K | 0.07% | 120 |
|
|
2017
Q1 | $818K | Buy |
38,858
+16
| +0% | +$337 | 0.07% | 121 |
|
|
2016
Q4 | $813K | Sell |
38,842
-1,635
| -4% | -$34.2K | 0.08% | 124 |
|
|
2016
Q3 | $876K | Buy |
40,477
+16
| +0% | +$346 | 0.09% | 113 |
|
|
2016
Q2 | $872K | Buy |
40,461
+1,915
| +5% | +$41.3K | 0.09% | 112 |
|
|
2016
Q1 | $811K | Sell |
38,546
-970
| -2% | -$20.4K | 0.09% | 121 |
|
|
2015
Q4 | $802K | Buy |
39,516
+1,204
| +3% | +$24.4K | 0.09% | 119 |
|
|
2015
Q3 | $790K | Sell |
38,312
-12
| -0% | -$247 | 0.09% | 121 |
|
|
2015
Q2 | $791K | Buy |
38,324
+2,674
| +8% | +$55.2K | 0.09% | 125 |
|
|
2015
Q1 | $757K | Buy |
+35,650
| New | +$757K | 0.08% | 127 |
|