MWM
Marietta Wealth Management’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.36M | Buy |
310,401
+2,866
| +0.9% | +$58.7K | 0.83% | 53 |
|
|
2025
Q1 | $6.26M | Buy |
307,535
+11,385
| +4% | +$232K | 0.92% | 47 |
|
|
2024
Q4 | $5.96M | Buy |
296,150
+4,305
| +1% | +$86.7K | 0.86% | 48 |
|
|
2024
Q3 | $6M | Buy |
291,845
+4,233
| +1% | +$87K | 0.87% | 48 |
|
|
2024
Q2 | $5.74M | Buy |
287,612
+1,933
| +0.7% | +$38.6K | 0.89% | 48 |
|
|
2024
Q1 | $5.73M | Buy |
285,679
+21,939
| +8% | +$440K | 0.95% | 48 |
|
|
2023
Q4 | $5.35M | Sell |
263,740
-2,222
| -0.8% | -$45.1K | 0.95% | 43 |
|
|
2023
Q3 | $5.15M | Sell |
265,962
-4,486
| -2% | -$86.9K | 1.02% | 43 |
|
|
2023
Q2 | $5.34M | Buy |
270,448
+11,068
| +4% | +$219K | 1.01% | 47 |
|
|
2023
Q1 | $5.21M | Buy |
259,380
+15,157
| +6% | +$304K | 1.11% | 44 |
|
|
2022
Q4 | $4.79M | Buy |
+244,223
| New | +$4.79M | 1.08% | 45 |
|