WCM
BSCM
Whitener Capital 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 |
-10,400
| Closed | -$220K | – | 143 |
|
|
2022
Q3 | $220K | Hold |
10,400
| – | – | 0.1% | 123 |
|
|
2022
Q2 | $220K | Hold |
10,400
| – | – | 0.1% | 126 |
|
|
2022
Q1 | $221K | Sell |
10,400
-5,250
| -34% | -$112K | 0.08% | 133 |
|
|
2021
Q4 | $334K | Buy |
15,650
+61
| +0.4% | +$1.3K | 0.12% | 115 |
|
|
2021
Q3 | $339K | Sell |
15,589
-61
| -0.4% | -$1.33K | 0.16% | 99 |
|
|
2021
Q2 | $337K | Sell |
15,650
-389
| -2% | -$8.38K | 0.13% | 112 |
|
|
2021
Q1 | $347K | Buy |
16,039
+450
| +3% | +$9.74K | 0.15% | 104 |
|
|
2020
Q4 | $339K | Buy |
15,589
+2,000
| +15% | +$43.5K | 0.16% | 100 |
|
|
2020
Q3 | $296K | Buy |
13,589
+500
| +4% | +$10.9K | 0.14% | 100 |
|
|
2020
Q2 | $285K | Buy |
13,089
+99
| +0.8% | +$2.16K | 0.15% | 103 |
|
|
2020
Q1 | $275K | Buy |
12,990
+50
| +0.4% | +$1.06K | 0.18% | 96 |
|
|
2019
Q4 | $278K | Buy |
12,940
+200
| +2% | +$4.3K | 0.14% | 114 |
|
|
2019
Q3 | $273K | Buy |
12,740
+1,100
| +9% | +$23.6K | 0.15% | 106 |
|
|
2019
Q2 | $249K | Buy |
11,640
+4,690
| +67% | +$100K | 0.14% | 112 |
|
|
2019
Q1 | $146K | Buy |
+6,950
| New | +$146K | 0.1% | 134 |
|