WOSD
BSCM
WFA of San Diego’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
Q3 | – | Sell |
-800
| Closed | -$17K | – | 429 |
|
|
2022
Q2 | $17K | Buy |
+800
| New | +$17K | 0.01% | 234 |
|
|
2022
Q1 | – | Sell |
-10,193
| Closed | -$218K | – | 171 |
|
|
2021
Q4 | $218K | Sell |
10,193
-4,213
| -29% | -$90.1K | 0.13% | 110 |
|
|
2021
Q3 | $310K | Sell |
14,406
-645
| -4% | -$13.9K | 0.22% | 79 |
|
|
2021
Q2 | $325K | Buy |
15,051
+2,471
| +20% | +$53.4K | 0.25% | 70 |
|
|
2021
Q1 | $272K | Buy |
+12,580
| New | +$272K | 0.23% | 77 |
|