WPWM
BSCL
Windward Private Wealth Management’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-36,775
| Closed | -$776K | – | 47 |
|
|
2021
Q3 | $776K | Sell |
36,775
-19,413
| -35% | -$410K | 0.32% | 30 |
|
|
2021
Q2 | $1.19M | Sell |
56,188
-13,890
| -20% | -$293K | 0.49% | 27 |
|
|
2021
Q1 | $1.48M | Sell |
70,078
-15,262
| -18% | -$323K | 0.66% | 26 |
|
|
2020
Q4 | $1.81M | Buy |
+85,340
| New | +$1.81M | 0.85% | 24 |
|