WSTAM
Wilbanks Smith & Thomas Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $983K | Buy |
48,095
+1,954
| +4% | +$39.9K | 0.03% | 236 |
|
|
2023
Q4 | $944K | Buy |
46,141
+1,913
| +4% | +$39.1K | 0.03% | 232 |
|
|
2023
Q3 | $889K | Buy |
44,228
+1,217
| +3% | +$24.5K | 0.03% | 238 |
|
|
2023
Q2 | $866K | Sell |
43,011
-7,574
| -15% | -$152K | 0.03% | 245 |
|
|
2023
Q1 | $1.03M | Sell |
50,585
-1,417,069
| -97% | -$28.7M | 0.04% | 212 |
|
|
2022
Q4 | $29.6M | Buy |
1,467,654
+49,455
| +3% | +$996K | 1.12% | 18 |
|
|
2022
Q3 | $28.3M | Buy |
1,418,199
+93,569
| +7% | +$1.87M | 1.21% | 17 |
|
|
2022
Q2 | $27.1M | Buy |
1,324,630
+278,832
| +27% | +$5.7M | 1.14% | 18 |
|
|
2022
Q1 | $21.5M | Buy |
1,045,798
+346,516
| +50% | +$7.12M | 0.86% | 20 |
|
|
2021
Q4 | $15.3M | Buy |
699,282
+138,479
| +25% | +$3.03M | 0.53% | 40 |
|
|
2021
Q3 | $12.4M | Buy |
560,803
+83,341
| +17% | +$1.85M | 0.49% | 45 |
|
|
2021
Q2 | $10.7M | Buy |
477,462
+77,261
| +19% | +$1.72M | 0.42% | 61 |
|
|
2021
Q1 | $8.86M | Buy |
400,201
+40,467
| +11% | +$896K | 0.38% | 63 |
|
|
2020
Q4 | $8.14M | Buy |
359,734
+34,046
| +10% | +$770K | 0.38% | 67 |
|
|
2020
Q3 | $7.28M | Buy |
325,688
+78,341
| +32% | +$1.75M | 0.39% | 60 |
|
|
2020
Q2 | $5.5M | Buy |
247,347
+196,846
| +390% | +$4.37M | 0.33% | 71 |
|
|
2020
Q1 | $1.04M | Buy |
50,501
+6,539
| +15% | +$134K | 0.08% | 157 |
|
|
2019
Q4 | $944K | Buy |
43,962
+21,144
| +93% | +$454K | 0.06% | 179 |
|
|
2019
Q3 | $488K | Buy |
+22,818
| New | +$488K | 0.03% | 230 |
|
|
2018
Q4 | – | Sell |
-1,265
| Closed | -$25K | – | 473 |
|
|
2018
Q3 | $25K | Buy |
+1,265
| New | +$25K | ﹤0.01% | 830 |
|