PWM
BSCL
Paulson Wealth Management’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,874
| Closed | -$229K | – | 96 |
|
|
2021
Q2 | $229K | Sell |
10,874
-1,313
| -11% | -$27.7K | 0.11% | 80 |
|
|
2021
Q1 | $258K | Sell |
12,187
-3,838
| -24% | -$81.3K | 0.13% | 74 |
|
|
2020
Q4 | $340K | Sell |
16,025
-164,283
| -91% | -$3.49M | 0.2% | 65 |
|
|
2020
Q3 | $3.84M | Buy |
180,308
+9,496
| +6% | +$202K | 2.48% | 10 |
|
|
2020
Q2 | $3.65M | Buy |
170,812
+8,164
| +5% | +$174K | 2.56% | 9 |
|
|
2020
Q1 | $3.46M | Buy |
162,648
+7,026
| +5% | +$150K | 2.65% | 8 |
|
|
2019
Q4 | $3.31M | Buy |
155,622
+9,285
| +6% | +$198K | 2.34% | 7 |
|
|
2019
Q3 | $3.11M | Buy |
146,337
+4,081
| +3% | +$86.8K | 2.34% | 12 |
|
|
2019
Q2 | $3.01M | Buy |
142,256
+29,586
| +26% | +$626K | 2.24% | 11 |
|
|
2019
Q1 | $2.37M | Buy |
112,670
+13,451
| +14% | +$283K | 1.8% | 14 |
|
|
2018
Q4 | $2.06M | Buy |
+99,219
| New | +$2.06M | 1.7% | 12 |
|
|
2018
Q1 | – | Sell |
-9,191
| Closed | -$194K | – | 572 |
|
|
2017
Q4 | $194K | Buy |
+9,191
| New | +$194K | 0.17% | 104 |
|