Number of Shares
155,601.00
Current Holdings Value*
$3.38 Mil
% of Portfolio
5.77%
Total Estimate Gain
$-94,419.66
% of Total Estimate Gain
-1.45%

DWM Financial Group, Inc.'s Invesco BulletShares 2022 Corporate Bond ETF Holding Summary

As of 2020-12-31, DWM Financial Group, Inc. held 155,601.00 shares of Invesco BulletShares 2022 Corporate Bond ETF(BSCM), totaling $3.38 Mil. This investment constitutes 5.77% of their stock portfolio, and DWM Financial Group, Inc. now holds 0.15% of the outstanding Invesco BulletShares 2022 Corporate Bond ETF(BSCM) stock.

The initial trade took place in 2019Q4. And since then DWM Financial Group, Inc. has made 2 purchases of BSCM, at an average price of $21.56, for a total of 301,271.00 shares. In addition, there have been 2 sales at an average price of $21.34 for 145,670.00 shares. Based on historical transaction data and BSCM's current price of $21.16, DWM Financial Group, Inc.'s estimated gain on his BSCM holdings is $-94,419.66, reflecting a -1.45% gain to date.

DWM Financial Group, Inc. BSCM ($21.16) Holding Chart

DWM Financial Group, Inc. BSCM ($21.16) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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