WCM
Whitener Capital Management’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Buy |
12,099
+411
| +4% | +$8.5K | 0.07% | 144 |
|
|
2025
Q1 | $242K | Sell |
11,688
-1,008
| -8% | -$20.8K | 0.07% | 145 |
|
|
2024
Q4 | $262K | Buy |
12,696
+1,855
| +17% | +$38.3K | 0.07% | 133 |
|
|
2024
Q3 | $224K | Buy |
10,841
+946
| +10% | +$19.5K | 0.06% | 147 |
|
|
2024
Q2 | $202K | Buy |
+9,895
| New | +$202K | 0.06% | 149 |
|
|
2023
Q3 | – | Sell |
-11,350
| Closed | -$228K | – | 146 |
|
|
2023
Q2 | $228K | Hold |
11,350
| – | – | 0.09% | 127 |
|
|
2023
Q1 | $230K | Buy |
+11,350
| New | +$230K | 0.1% | 123 |
|
|
2019
Q4 | – | Sell |
-6,390
| Closed | -$136K | – | 176 |
|
|
2019
Q3 | $136K | Buy |
6,390
+200
| +3% | +$4.26K | 0.07% | 145 |
|
|
2019
Q2 | $130K | Buy |
6,190
+300
| +5% | +$6.3K | 0.07% | 154 |
|
|
2019
Q1 | $121K | Buy |
+5,890
| New | +$121K | 0.08% | 147 |
|