WPWM
BSCM
Windward Private Wealth 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 |
-23,216
| Closed | -$492K | – | 49 |
|
|
2022
Q3 | $492K | Sell |
23,216
-2,326
| -9% | -$49.3K | 0.24% | 33 |
|
|
2022
Q2 | $541K | Sell |
25,542
-2,389
| -9% | -$50.6K | 0.25% | 36 |
|
|
2022
Q1 | $594K | Sell |
27,931
-2,561
| -8% | -$54.5K | 0.25% | 37 |
|
|
2021
Q4 | $652K | Sell |
30,492
-4,009
| -12% | -$85.7K | 0.25% | 31 |
|
|
2021
Q3 | $743K | Sell |
34,501
-19,972
| -37% | -$430K | 0.3% | 31 |
|
|
2021
Q2 | $1.18M | Sell |
54,473
-4,248
| -7% | -$91.7K | 0.48% | 28 |
|
|
2021
Q1 | $1.27M | Sell |
58,721
-31,178
| -35% | -$675K | 0.56% | 28 |
|
|
2020
Q4 | $1.96M | Buy |
+89,899
| New | +$1.96M | 0.91% | 21 |
|