SWM
Segment Wealth Management’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
61,897
-1,895
| -3% | -$37.2K | 0.08% | 139 |
|
|
2025
Q1 | $1.25M | Buy |
63,792
+1,900
| +3% | +$37.2K | 0.08% | 134 |
|
|
2024
Q4 | $1.21M | Buy |
61,892
+939
| +2% | +$18.3K | 0.08% | 134 |
|
|
2024
Q3 | $1.2M | Sell |
60,953
-2,617
| -4% | -$51.6K | 0.08% | 137 |
|
|
2024
Q2 | $1.22M | Sell |
63,570
-775
| -1% | -$14.9K | 0.09% | 134 |
|
|
2024
Q1 | $1.24M | Sell |
64,345
-890
| -1% | -$17.2K | 0.09% | 131 |
|
|
2023
Q4 | $1.27M | Sell |
65,235
-1,300
| -2% | -$25.3K | 0.11% | 120 |
|
|
2023
Q3 | $1.25M | Buy |
66,535
+270
| +0.4% | +$5.06K | 0.13% | 105 |
|
|
2023
Q2 | $1.26M | Hold |
66,265
| – | – | 0.13% | 100 |
|
|
2023
Q1 | $1.28M | Hold |
66,265
| – | – | 0.14% | 94 |
|
|
2022
Q4 | $1.26M | Buy |
66,265
+34,295
| +107% | +$651K | 0.15% | 98 |
|
|
2022
Q3 | $595K | Sell |
31,970
-2,200
| -6% | -$40.9K | 0.07% | 125 |
|
|
2022
Q2 | $662K | Buy |
34,170
+3,400
| +11% | +$65.9K | 0.08% | 118 |
|
|
2022
Q1 | $622K | Buy |
30,770
+5,100
| +20% | +$103K | 0.06% | 144 |
|
|
2021
Q4 | $553K | Sell |
25,670
-6,150
| -19% | -$132K | 0.06% | 157 |
|
|
2021
Q3 | $695K | Buy |
31,820
+5,900
| +23% | +$129K | 0.08% | 135 |
|
|
2021
Q2 | $568K | Buy |
25,920
+1,000
| +4% | +$21.9K | 0.07% | 151 |
|
|
2021
Q1 | $539K | Buy |
24,920
+14,535
| +140% | +$314K | 0.07% | 148 |
|
|
2020
Q4 | $233K | Buy |
+10,385
| New | +$233K | 0.03% | 201 |
|