Western Wealth Management’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,378
| Closed | -$410K | – | 826 |
|
|
2022
Q3 | $410K | Hold |
19,378
| – | – | 0.02% | 552 |
|
|
2022
Q2 | $410K | Buy |
+19,378
| New | +$410K | 0.02% | 530 |
|
|
2020
Q4 | – | Sell |
-15,959
| Closed | -$349K | – | 500 |
|
|
2020
Q3 | $349K | Sell |
15,959
-12,154
| -43% | -$266K | 0.06% | 302 |
|
|
2020
Q2 | $613K | Sell |
28,113
-2,522
| -8% | -$55K | 0.11% | 189 |
|
|
2020
Q1 | $648K | Sell |
30,635
-1,155
| -4% | -$24.4K | 0.15% | 152 |
|
|
2019
Q4 | $684K | Sell |
31,790
-1,487
| -4% | -$32K | 0.1% | 191 |
|
|
2019
Q3 | $717K | Sell |
33,277
-3,267
| -9% | -$70.4K | 0.15% | 159 |
|
|
2019
Q2 | $782K | Sell |
36,544
-1,052
| -3% | -$22.5K | 0.1% | 158 |
|
|
2019
Q1 | $793K | Sell |
37,596
-1,439
| -4% | -$30.4K | 0.18% | 135 |
|
|
2018
Q4 | $803K | Buy |
+39,035
| New | +$803K | 0.22% | 115 |
|