SWM
BSCN
Segment 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
Q3 | – | Sell |
-29,545
| Closed | -$625K | – | 229 |
|
|
2023
Q2 | $625K | Sell |
29,545
-2,400
| -8% | -$50.8K | 0.06% | 139 |
|
|
2023
Q1 | $673K | Sell |
31,945
-4,800
| -13% | -$101K | 0.08% | 126 |
|
|
2022
Q4 | $771K | Sell |
36,745
-6,690
| -15% | -$140K | 0.09% | 118 |
|
|
2022
Q3 | $906K | Buy |
43,435
+2,600
| +6% | +$54.2K | 0.11% | 107 |
|
|
2022
Q2 | $855K | Hold |
40,835
| – | – | 0.11% | 106 |
|
|
2022
Q1 | $862K | Hold |
40,835
| – | – | 0.09% | 129 |
|
|
2021
Q4 | $876K | Buy |
40,835
+100
| +0.2% | +$2.15K | 0.09% | 129 |
|
|
2021
Q3 | $883K | Buy |
40,735
+1,000
| +3% | +$21.7K | 0.1% | 126 |
|
|
2021
Q2 | $863K | Sell |
39,735
-1,445
| -4% | -$31.4K | 0.1% | 126 |
|
|
2021
Q1 | $896K | Sell |
41,180
-400
| -1% | -$8.7K | 0.12% | 115 |
|
|
2020
Q4 | $911K | Buy |
41,580
+14,774
| +55% | +$324K | 0.13% | 113 |
|
|
2020
Q3 | $584K | Buy |
26,806
+150
| +0.6% | +$3.27K | 0.09% | 128 |
|
|
2020
Q2 | $580K | Buy |
26,656
+740
| +3% | +$16.1K | 0.11% | 121 |
|
|
2020
Q1 | $537K | Buy |
25,916
+900
| +4% | +$18.6K | 0.12% | 112 |
|
|
2019
Q4 | $533K | Buy |
25,016
+4,880
| +24% | +$104K | 0.09% | 142 |
|
|
2019
Q3 | $429K | Buy |
20,136
+6,320
| +46% | +$135K | 0.08% | 137 |
|
|
2019
Q2 | $292K | Buy |
13,816
+1,480
| +12% | +$31.3K | 0.06% | 165 |
|
|
2019
Q1 | $257K | Buy |
+12,336
| New | +$257K | 0.05% | 173 |
|