SWM
BSCM
Sculati 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 |
-70,303
| Closed | -$1.49M | – | 118 |
|
|
2022
Q3 | $1.49M | Sell |
70,303
-1,421
| -2% | -$30.1K | 0.88% | 41 |
|
|
2022
Q2 | $1.52M | Buy |
71,724
+3,367
| +5% | +$71.4K | 0.87% | 42 |
|
|
2022
Q1 | $1.45M | Buy |
68,357
+2,102
| +3% | +$44.7K | 0.71% | 49 |
|
|
2021
Q4 | $1.42M | Buy |
66,255
+26,427
| +66% | +$565K | 0.68% | 43 |
|
|
2021
Q3 | $857K | Buy |
39,828
+1,055
| +3% | +$22.7K | 0.45% | 66 |
|
|
2021
Q2 | $837K | Buy |
38,773
+702
| +2% | +$15.2K | 0.44% | 68 |
|
|
2021
Q1 | $824K | Buy |
38,071
+17,024
| +81% | +$368K | 0.47% | 61 |
|
|
2020
Q4 | $458K | Buy |
21,047
+1,115
| +6% | +$24.3K | 0.3% | 74 |
|
|
2020
Q3 | $435K | Buy |
19,932
+9,387
| +89% | +$205K | 0.33% | 73 |
|
|
2020
Q2 | $230K | Sell |
10,545
-460
| -4% | -$10K | 0.19% | 88 |
|
|
2020
Q1 | $233K | Buy |
+11,005
| New | +$233K | 0.26% | 80 |
|