MWM
Marietta Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.27M | Buy |
303,166
+3,041
| +1% | +$62.9K | 0.82% | 56 |
|
|
2025
Q1 | $6.21M | Buy |
300,125
+7,558
| +3% | +$156K | 0.91% | 51 |
|
|
2024
Q4 | $6.04M | Buy |
292,567
+3,653
| +1% | +$75.4K | 0.87% | 44 |
|
|
2024
Q3 | $5.97M | Buy |
288,914
+6,031
| +2% | +$125K | 0.87% | 49 |
|
|
2024
Q2 | $5.78M | Sell |
282,883
-400
| -0.1% | -$8.18K | 0.9% | 44 |
|
|
2024
Q1 | $5.79M | Buy |
283,283
+25,671
| +10% | +$524K | 0.96% | 43 |
|
|
2023
Q4 | $5.27M | Sell |
257,612
-5,452
| -2% | -$112K | 0.94% | 46 |
|
|
2023
Q3 | $5.29M | Sell |
263,064
-11,681
| -4% | -$235K | 1.05% | 39 |
|
|
2023
Q2 | $5.53M | Buy |
274,745
+7,386
| +3% | +$149K | 1.04% | 40 |
|
|
2023
Q1 | $5.42M | Buy |
267,359
+15,331
| +6% | +$311K | 1.15% | 38 |
|
|
2022
Q4 | $5.08M | Sell |
252,028
-154,242
| -38% | -$3.11M | 1.15% | 41 |
|
|
2022
Q3 | $8.1M | Sell |
406,270
-13,440
| -3% | -$268K | 2.02% | 10 |
|
|
2022
Q2 | $8.58M | Buy |
419,710
+991
| +0.2% | +$20.3K | 2.07% | 8 |
|
|
2022
Q1 | $8.76M | Sell |
418,719
-64,861
| -13% | -$1.36M | 1.83% | 11 |
|
|
2021
Q4 | $10.6M | Sell |
483,580
-43,784
| -8% | -$959K | 2.13% | 7 |
|
|
2021
Q3 | $11.7M | Buy |
527,364
+36,840
| +8% | +$818K | 2.56% | 5 |
|
|
2021
Q2 | $10.9M | Buy |
490,524
+27,638
| +6% | +$617K | 2.47% | 6 |
|
|
2021
Q1 | $10.3M | Buy |
462,886
+34,362
| +8% | +$761K | 2.55% | 5 |
|
|
2020
Q4 | $9.7M | Buy |
428,524
+19,937
| +5% | +$451K | 2.67% | 5 |
|
|
2020
Q3 | $9.13M | Buy |
+408,587
| New | +$9.13M | 2.85% | 5 |
|