NWM
BSCM

Northcape Wealth Management’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Northcape Wealth Management’s Portfolio BSCM Stock Details BSCM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-476,313
Closed -$10.1M – 151
2022
Q1 		$10.1M Sell
476,313
-30,892
-6% -$657K 2.96% 8
2021
Q4 		$10.8M Buy
+507,205
New +$10.8M 3.66% 4