SWM
BSCN
Sculati 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
Q4 | – | Sell |
-55,370
| Closed | -$1.18M | – | 105 |
|
|
2023
Q3 | $1.18M | Hold |
55,370
| – | – | 0.6% | 56 |
|
|
2023
Q2 | $1.17M | Sell |
55,370
-3,645
| -6% | -$77.2K | 0.59% | 57 |
|
|
2023
Q1 | $1.24M | Sell |
59,015
-165
| -0.3% | -$3.48K | 0.66% | 51 |
|
|
2022
Q4 | $1.24M | Sell |
59,180
-10,001
| -14% | -$210K | 0.7% | 50 |
|
|
2022
Q3 | $1.44M | Buy |
69,181
+615
| +0.9% | +$12.8K | 0.85% | 42 |
|
|
2022
Q2 | $1.44M | Buy |
68,566
+3,036
| +5% | +$63.6K | 0.82% | 46 |
|
|
2022
Q1 | $1.38M | Buy |
65,530
+2,103
| +3% | +$44.4K | 0.68% | 51 |
|
|
2021
Q4 | $1.36M | Buy |
63,427
+33,281
| +110% | +$714K | 0.66% | 48 |
|
|
2021
Q3 | $653K | Buy |
30,146
+1,050
| +4% | +$22.7K | 0.35% | 79 |
|
|
2021
Q2 | $632K | Buy |
29,096
+199
| +0.7% | +$4.32K | 0.33% | 80 |
|
|
2021
Q1 | $629K | Buy |
28,897
+8,338
| +41% | +$181K | 0.36% | 80 |
|
|
2020
Q4 | $450K | Buy |
20,559
+676
| +3% | +$14.8K | 0.3% | 75 |
|
|
2020
Q3 | $433K | Buy |
19,883
+9,383
| +89% | +$204K | 0.32% | 74 |
|
|
2020
Q2 | $228K | Sell |
10,500
-460
| -4% | -$9.99K | 0.19% | 92 |
|
|
2020
Q1 | $227K | Buy |
+10,960
| New | +$227K | 0.25% | 82 |
|