SWM
Segment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-44,652
| Closed | -$922K | – | 265 |
|
|
2024
Q3 | $922K | Sell |
44,652
-4,888
| -10% | -$101K | 0.06% | 151 |
|
|
2024
Q2 | $1.01M | Sell |
49,540
-1,570
| -3% | -$32.1K | 0.07% | 145 |
|
|
2024
Q1 | $1.04M | Sell |
51,110
-2,600
| -5% | -$53.1K | 0.08% | 144 |
|
|
2023
Q4 | $1.1M | Sell |
53,710
-1,645
| -3% | -$33.6K | 0.1% | 130 |
|
|
2023
Q3 | $1.11M | Sell |
55,355
-3,675
| -6% | -$73.9K | 0.11% | 108 |
|
|
2023
Q2 | $1.19M | Sell |
59,030
-2,665
| -4% | -$53.6K | 0.12% | 103 |
|
|
2023
Q1 | $1.25M | Sell |
61,695
-2,200
| -3% | -$44.6K | 0.14% | 95 |
|
|
2022
Q4 | $1.29M | Buy |
63,895
+11,010
| +21% | +$222K | 0.15% | 97 |
|
|
2022
Q3 | $1.06M | Buy |
52,885
+500
| +1% | +$9.97K | 0.13% | 99 |
|
|
2022
Q2 | $1.07M | Buy |
52,385
+3,050
| +6% | +$62.4K | 0.14% | 97 |
|
|
2022
Q1 | $1.03M | Buy |
49,335
+3,825
| +8% | +$80K | 0.11% | 115 |
|
|
2021
Q4 | $997K | Sell |
45,510
-9,325
| -17% | -$204K | 0.1% | 120 |
|
|
2021
Q3 | $1.22M | Buy |
54,835
+4,045
| +8% | +$89.8K | 0.14% | 103 |
|
|
2021
Q2 | $1.13M | Buy |
50,790
+440
| +0.9% | +$9.82K | 0.13% | 109 |
|
|
2021
Q1 | $1.12M | Buy |
50,350
+9,835
| +24% | +$218K | 0.15% | 103 |
|
|
2020
Q4 | $917K | Buy |
40,515
+13,475
| +50% | +$305K | 0.13% | 112 |
|
|
2020
Q3 | $604K | Buy |
27,040
+250
| +0.9% | +$5.58K | 0.1% | 124 |
|
|
2020
Q2 | $595K | Sell |
26,790
-1,385
| -5% | -$30.8K | 0.11% | 116 |
|
|
2020
Q1 | $580K | Buy |
28,175
+8,790
| +45% | +$181K | 0.13% | 108 |
|
|
2019
Q4 | $416K | Buy |
19,385
+4,915
| +34% | +$105K | 0.07% | 165 |
|
|
2019
Q3 | $309K | Buy |
+14,470
| New | +$309K | 0.06% | 165 |
|