WWM
BSCN
WT Wealth Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,741
| Closed | -$204K | – | 113 |
|
|
2022
Q4 | $204K | Sell |
9,741
-29
| -0.3% | -$608 | 0.1% | 92 |
|
|
2022
Q3 | $204K | Sell |
9,770
-1,039
| -10% | -$21.7K | 0.1% | 87 |
|
|
2022
Q2 | $226K | Sell |
10,809
-3,911
| -27% | -$81.8K | 0.11% | 100 |
|
|
2022
Q1 | $311K | Sell |
14,720
-8,066
| -35% | -$170K | 0.12% | 95 |
|
|
2021
Q4 | $489K | Sell |
22,786
-1,076
| -5% | -$23.1K | 0.18% | 91 |
|
|
2021
Q3 | $517K | Sell |
23,862
-2,796
| -10% | -$60.6K | 0.2% | 93 |
|
|
2021
Q2 | $579K | Buy |
26,658
+5,899
| +28% | +$128K | 0.23% | 95 |
|
|
2021
Q1 | $452K | Buy |
20,759
+1,501
| +8% | +$32.7K | 0.21% | 100 |
|
|
2020
Q4 | $421K | Buy |
19,258
+3,098
| +19% | +$67.7K | 0.23% | 94 |
|
|
2020
Q3 | $352K | Buy |
16,160
+4,264
| +36% | +$92.9K | 0.23% | 82 |
|
|
2020
Q2 | $258K | Buy |
+11,896
| New | +$258K | 0.21% | 77 |
|