WHCI
W.H. Cornerstone Investments’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,987
| Closed | -$286K | – | 123 |
|
|
2024
Q1 | $286K | Sell |
13,987
-15,597
| -53% | -$319K | 0.21% | 102 |
|
|
2023
Q4 | $605K | Sell |
29,584
-2,035
| -6% | -$41.6K | 0.48% | 57 |
|
|
2023
Q3 | $636K | Sell |
31,619
-3,923
| -11% | -$78.9K | 0.56% | 60 |
|
|
2023
Q2 | $715K | Sell |
35,542
-4,765
| -12% | -$95.9K | 0.64% | 51 |
|
|
2023
Q1 | $817K | Buy |
40,307
+67
| +0.2% | +$1.36K | 0.74% | 47 |
|
|
2022
Q4 | $816K | Buy |
40,240
+3,334
| +9% | +$67.6K | 0.77% | 44 |
|
|
2022
Q3 | $734K | Buy |
+36,906
| New | +$734K | 0.77% | 46 |
|