SWM
BSCO
Segment Wealth Management’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-45,285
| Closed | -$946K | – | 267 |
|
|
2023
Q4 | $946K | Sell |
45,285
-2,699
| -6% | -$56.4K | 0.08% | 137 |
|
|
2023
Q3 | $992K | Sell |
47,984
-800
| -2% | -$16.5K | 0.1% | 121 |
|
|
2023
Q2 | $1M | Sell |
48,784
-3,400
| -7% | -$69.9K | 0.1% | 117 |
|
|
2023
Q1 | $1.07M | Sell |
52,184
-3,101
| -6% | -$63.9K | 0.12% | 102 |
|
|
2022
Q4 | $1.13M | Buy |
55,285
+2,115
| +4% | +$43.3K | 0.13% | 101 |
|
|
2022
Q3 | $1.08M | Buy |
53,170
+1,950
| +4% | +$39.8K | 0.14% | 96 |
|
|
2022
Q2 | $1.06M | Buy |
51,220
+3,200
| +7% | +$66.3K | 0.13% | 99 |
|
|
2022
Q1 | $1.01M | Sell |
48,020
-350
| -0.7% | -$7.38K | 0.1% | 119 |
|
|
2021
Q4 | $1.06M | Sell |
48,370
-8,280
| -15% | -$181K | 0.11% | 118 |
|
|
2021
Q3 | $1.25M | Buy |
56,650
+260
| +0.5% | +$5.75K | 0.15% | 101 |
|
|
2021
Q2 | $1.25M | Sell |
56,390
-290
| -0.5% | -$6.43K | 0.15% | 102 |
|
|
2021
Q1 | $1.26M | Buy |
56,680
+10,255
| +22% | +$227K | 0.17% | 99 |
|
|
2020
Q4 | $1.04M | Buy |
46,425
+15,715
| +51% | +$352K | 0.15% | 102 |
|
|
2020
Q3 | $681K | Buy |
30,710
+750
| +3% | +$16.6K | 0.11% | 114 |
|
|
2020
Q2 | $660K | Sell |
29,960
-2,165
| -7% | -$47.7K | 0.12% | 104 |
|
|
2020
Q1 | $663K | Buy |
32,125
+6,045
| +23% | +$125K | 0.15% | 101 |
|
|
2019
Q4 | $560K | Buy |
26,080
+6,110
| +31% | +$131K | 0.09% | 137 |
|
|
2019
Q3 | $428K | Buy |
19,970
+6,450
| +48% | +$138K | 0.08% | 138 |
|
|
2019
Q2 | $287K | Buy |
13,520
+120
| +0.9% | +$2.55K | 0.06% | 169 |
|
|
2019
Q1 | $278K | Buy |
+13,400
| New | +$278K | 0.06% | 169 |
|