SWM
Segment Wealth Management’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
55,767
-5,805
| -9% | -$113K | 0.07% | 153 |
|
|
2025
Q1 | $1.2M | Sell |
61,572
-25
| -0% | -$487 | 0.08% | 139 |
|
|
2024
Q4 | $1.2M | Sell |
61,597
-286
| -0.5% | -$5.56K | 0.08% | 136 |
|
|
2024
Q3 | $1.21M | Sell |
61,883
-1,792
| -3% | -$35.1K | 0.08% | 136 |
|
|
2024
Q2 | $1.22M | Hold |
63,675
| – | – | 0.09% | 135 |
|
|
2024
Q1 | $1.22M | Sell |
63,675
-2,720
| -4% | -$52.3K | 0.09% | 132 |
|
|
2023
Q4 | $1.28M | Sell |
66,395
-2,770
| -4% | -$53.5K | 0.11% | 118 |
|
|
2023
Q3 | $1.3M | Buy |
69,165
+2,030
| +3% | +$38.1K | 0.13% | 104 |
|
|
2023
Q2 | $1.27M | Hold |
67,135
| – | – | 0.13% | 99 |
|
|
2023
Q1 | $1.29M | Sell |
67,135
-2,500
| -4% | -$47.9K | 0.15% | 93 |
|
|
2022
Q4 | $1.32M | Buy |
69,635
+20,700
| +42% | +$392K | 0.15% | 95 |
|
|
2022
Q3 | $912K | Sell |
48,935
-2,250
| -4% | -$41.9K | 0.11% | 106 |
|
|
2022
Q2 | $986K | Buy |
51,185
+3,400
| +7% | +$65.5K | 0.13% | 102 |
|
|
2022
Q1 | $954K | Buy |
47,785
+4,900
| +11% | +$97.8K | 0.1% | 121 |
|
|
2021
Q4 | $907K | Sell |
42,885
-9,650
| -18% | -$204K | 0.1% | 126 |
|
|
2021
Q3 | $1.13M | Buy |
52,535
+5,900
| +13% | +$126K | 0.13% | 110 |
|
|
2021
Q2 | $1M | Sell |
46,635
-250
| -0.5% | -$5.38K | 0.12% | 114 |
|
|
2021
Q1 | $999K | Buy |
46,885
+17,920
| +62% | +$382K | 0.13% | 109 |
|
|
2020
Q4 | $635K | Buy |
28,965
+9,145
| +46% | +$200K | 0.09% | 133 |
|
|
2020
Q3 | $429K | Buy |
19,820
+250
| +1% | +$5.41K | 0.07% | 143 |
|
|
2020
Q2 | $421K | Hold |
19,570
| – | – | 0.08% | 143 |
|
|
2020
Q1 | $386K | Buy |
19,570
+6,500
| +50% | +$128K | 0.09% | 131 |
|
|
2019
Q4 | $269K | Buy |
+13,070
| New | +$269K | 0.05% | 200 |
|