PWM
BSCM
Paulson 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 |
-17,285
| Closed | -$366K | – | 95 |
|
|
2022
Q3 | $366K | Sell |
17,285
-3,426
| -17% | -$72.5K | 0.2% | 48 |
|
|
2022
Q2 | $439K | Sell |
20,711
-485
| -2% | -$10.3K | 0.23% | 45 |
|
|
2022
Q1 | $451K | Sell |
21,196
-151
| -0.7% | -$3.21K | 0.21% | 45 |
|
|
2021
Q4 | $457K | Sell |
21,347
-3,623
| -15% | -$77.6K | 0.2% | 48 |
|
|
2021
Q3 | $538K | Sell |
24,970
-2,058
| -8% | -$44.3K | 0.26% | 44 |
|
|
2021
Q2 | $584K | Sell |
27,028
-1,407
| -5% | -$30.4K | 0.28% | 40 |
|
|
2021
Q1 | $616K | Sell |
28,435
-3,890
| -12% | -$84.3K | 0.31% | 34 |
|
|
2020
Q4 | $703K | Sell |
32,325
-153,541
| -83% | -$3.34M | 0.41% | 31 |
|
|
2020
Q3 | $4.06M | Buy |
185,866
+6,893
| +4% | +$151K | 2.62% | 8 |
|
|
2020
Q2 | $3.91M | Buy |
178,973
+21,401
| +14% | +$467K | 2.73% | 8 |
|
|
2020
Q1 | $3.4M | Buy |
157,572
+41,676
| +36% | +$899K | 2.61% | 10 |
|
|
2019
Q4 | $2.5M | Buy |
115,896
+105,306
| +994% | +$2.27M | 1.76% | 13 |
|
|
2019
Q3 | $228K | Buy |
+10,590
| New | +$228K | 0.17% | 95 |
|
|
2018
Q1 | – | Sell |
-748
| Closed | -$16K | – | 618 |
|
|
2017
Q4 | $16K | Buy |
+748
| New | +$16K | 0.01% | 314 |
|