PWSG
BSCM
Pacific Wealth Strategies Group’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 |
-13,500
| Closed | -$286K | – | 46 |
|
|
2022
Q3 | $286K | Hold |
13,500
| – | – | 0.4% | 37 |
|
|
2022
Q2 | $286K | Sell |
13,500
-60,306
| -82% | -$1.28M | 0.37% | 40 |
|
|
2022
Q1 | $1.57M | Sell |
73,806
-151,545
| -67% | -$3.22M | 0.66% | 36 |
|
|
2021
Q4 | $4.82M | Sell |
225,351
-323
| -0.1% | -$6.91K | 1.68% | 19 |
|
|
2021
Q3 | $4.86M | Buy |
225,674
+46,373
| +26% | +$998K | 1.8% | 20 |
|
|
2021
Q2 | $3.87M | Sell |
179,301
-22,791
| -11% | -$492K | 1.48% | 23 |
|
|
2021
Q1 | $4.37M | Buy |
202,092
+23,731
| +13% | +$514K | 1.83% | 17 |
|
|
2020
Q4 | $3.88M | Buy |
178,361
+19,689
| +12% | +$428K | 1.68% | 20 |
|
|
2020
Q3 | $3.47M | Buy |
158,672
+54,813
| +53% | +$1.2M | 1.82% | 18 |
|
|
2020
Q2 | $2.27M | Buy |
103,859
+177
| +0.2% | +$3.86K | 1.26% | 29 |
|
|
2020
Q1 | $2.2M | Buy |
103,682
+47,143
| +83% | +$998K | 1.5% | 24 |
|
|
2019
Q4 | $1.22M | Sell |
56,539
-3,479
| -6% | -$74.8K | 0.67% | 50 |
|
|
2019
Q3 | $1.29M | Sell |
60,018
-21,773
| -27% | -$468K | 0.79% | 44 |
|
|
2019
Q2 | $1.75M | Sell |
81,791
-9,916
| -11% | -$212K | 1.1% | 35 |
|
|
2019
Q1 | $1.94M | Buy |
91,707
+1,461
| +2% | +$30.9K | 1.25% | 30 |
|
|
2018
Q4 | $1.86M | Buy |
90,246
+39
| +0% | +$804 | 1.33% | 32 |
|
|
2018
Q3 | $1.86M | Buy |
90,207
+1,322
| +1% | +$27.3K | 1.19% | 33 |
|
|
2018
Q2 | $1.84M | Buy |
88,885
+6,835
| +8% | +$141K | 1.27% | 31 |
|
|
2018
Q1 | $1.7M | Buy |
82,050
+7,672
| +10% | +$159K | 1.21% | 31 |
|
|
2017
Q4 | $1.58M | Buy |
74,378
+21,972
| +42% | +$465K | 1.12% | 35 |
|
|
2017
Q3 | $1.12M | Buy |
52,406
+13,009
| +33% | +$279K | 0.89% | 40 |
|
|
2017
Q2 | $840K | Sell |
39,397
-353
| -0.9% | -$7.53K | 0.72% | 41 |
|
|
2017
Q1 | $837K | Buy |
39,750
+1,899
| +5% | +$40K | 0.73% | 42 |
|
|
2016
Q4 | $792K | Buy |
+37,851
| New | +$792K | 0.78% | 39 |
|