WP
BSCM
WealthSource Partners’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 |
-261,412
| Closed | -$5.54M | – | 541 |
|
|
2022
Q3 | $5.54M | Sell |
261,412
-17,282
| -6% | -$366K | 0.41% | 40 |
|
|
2022
Q2 | $5.91M | Buy |
278,694
+37,511
| +16% | +$795K | 0.43% | 40 |
|
|
2022
Q1 | $5.13M | Buy |
241,183
+160,888
| +200% | +$3.42M | 0.35% | 51 |
|
|
2021
Q4 | $1.72M | Sell |
80,295
-400
| -0.5% | -$8.56K | 0.14% | 122 |
|
|
2021
Q3 | $1.74M | Sell |
80,695
-277
| -0.3% | -$5.96K | 0.15% | 112 |
|
|
2021
Q2 | $1.75M | Buy |
80,972
+7,536
| +10% | +$163K | 0.16% | 105 |
|
|
2021
Q1 | $1.59M | Buy |
73,436
+14,034
| +24% | +$304K | 0.16% | 101 |
|
|
2020
Q4 | $1.29M | Buy |
59,402
+37,942
| +177% | +$825K | 0.15% | 94 |
|
|
2020
Q3 | $469K | Sell |
21,460
-5,789
| -21% | -$127K | 0.06% | 202 |
|
|
2020
Q2 | $595K | Sell |
27,249
-16,427
| -38% | -$359K | 0.09% | 167 |
|
|
2020
Q1 | $925K | Sell |
43,676
-37,916
| -46% | -$803K | 0.15% | 100 |
|
|
2019
Q4 | $1.76M | Sell |
81,592
-31,447
| -28% | -$676K | 0.23% | 82 |
|
|
2019
Q3 | $2.43M | Sell |
113,039
-43,778
| -28% | -$941K | 0.36% | 73 |
|
|
2019
Q2 | $3.36M | Buy |
156,817
+147,203
| +1,531% | +$3.15M | 0.53% | 52 |
|
|
2019
Q1 | $203K | Sell |
9,614
-502
| -5% | -$10.6K | 0.05% | 331 |
|
|
2018
Q4 | $208K | Buy |
+10,116
| New | +$208K | 0.06% | 276 |
|