MWM
BSCM
Marietta 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 |
-26,588
| Closed | -$563K | – | 115 |
|
|
2022
Q3 | $563K | Sell |
26,588
-43,539
| -62% | -$922K | 0.14% | 88 |
|
|
2022
Q2 | $1.49M | Sell |
70,127
-394,644
| -85% | -$8.36M | 0.36% | 81 |
|
|
2022
Q1 | $9.88M | Sell |
464,771
-103,748
| -18% | -$2.21M | 2.07% | 6 |
|
|
2021
Q4 | $12.2M | Buy |
568,519
+26,030
| +5% | +$557K | 2.44% | 4 |
|
|
2021
Q3 | $11.7M | Buy |
542,489
+27,003
| +5% | +$581K | 2.55% | 6 |
|
|
2021
Q2 | $11.1M | Buy |
515,486
+26,188
| +5% | +$565K | 2.51% | 4 |
|
|
2021
Q1 | $10.6M | Buy |
489,298
+23,575
| +5% | +$510K | 2.64% | 4 |
|
|
2020
Q4 | $10.1M | Buy |
465,723
+24,430
| +6% | +$531K | 2.79% | 4 |
|
|
2020
Q3 | $9.64M | Buy |
441,293
+53,952
| +14% | +$1.18M | 3.01% | 4 |
|
|
2020
Q2 | $8.45M | Buy |
387,341
+25,464
| +7% | +$556K | 2.89% | 5 |
|
|
2020
Q1 | $7.67M | Buy |
361,877
+16,009
| +5% | +$339K | 2.99% | 3 |
|
|
2019
Q4 | $7.44M | Buy |
345,868
+52,567
| +18% | +$1.13M | 2.45% | 5 |
|
|
2019
Q3 | $6.3M | Buy |
293,301
+22,223
| +8% | +$478K | 2.3% | 6 |
|
|
2019
Q2 | $5.8M | Buy |
271,078
+10,847
| +4% | +$232K | 2.26% | 8 |
|
|
2019
Q1 | $5.5M | Buy |
260,231
+58,124
| +29% | +$1.23M | 2.26% | 7 |
|
|
2018
Q4 | $4.17M | Buy |
202,107
+96,595
| +92% | +$1.99M | 1.99% | 9 |
|
|
2018
Q3 | $2.18M | Buy |
105,512
+58,970
| +127% | +$1.22M | 0.96% | 41 |
|
|
2018
Q2 | $961K | Buy |
46,542
+26,383
| +131% | +$545K | 0.47% | 69 |
|
|
2018
Q1 | $419K | Buy |
+20,159
| New | +$419K | 0.22% | 95 |
|