SWM
Segment Wealth Management’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Sell |
57,422
-1,120
| -2% | -$26.1K | 0.09% | 135 |
|
|
2025
Q1 | $1.36M | Sell |
58,542
-1,770
| -3% | -$41K | 0.09% | 128 |
|
|
2024
Q4 | $1.4M | Buy |
60,312
+1,450
| +2% | +$33.7K | 0.1% | 126 |
|
|
2024
Q3 | $1.38M | Sell |
58,862
-1,390
| -2% | -$32.6K | 0.09% | 127 |
|
|
2024
Q2 | $1.39M | Buy |
60,252
+6,695
| +13% | +$154K | 0.1% | 123 |
|
|
2024
Q1 | $1.24M | Buy |
53,557
+13,190
| +33% | +$306K | 0.09% | 130 |
|
|
2023
Q4 | $934K | Buy |
40,367
+5,650
| +16% | +$131K | 0.08% | 138 |
|
|
2023
Q3 | $786K | Buy |
34,717
+7,340
| +27% | +$166K | 0.08% | 135 |
|
|
2023
Q2 | $624K | Sell |
27,377
-1,150
| -4% | -$26.2K | 0.06% | 141 |
|
|
2023
Q1 | $652K | Buy |
28,527
+4,870
| +21% | +$111K | 0.07% | 130 |
|
|
2022
Q4 | $533K | Buy |
+23,657
| New | +$533K | 0.06% | 139 |
|
|
2022
Q3 | – | Sell |
-9,060
| Closed | -$201K | – | 219 |
|
|
2022
Q2 | $201K | Hold |
9,060
| – | – | 0.03% | 207 |
|
|
2022
Q1 | $221K | Hold |
9,060
| – | – | 0.02% | 235 |
|
|
2021
Q4 | $232K | Hold |
9,060
| – | – | 0.02% | 234 |
|
|
2021
Q3 | $233K | Hold |
9,060
| – | – | 0.03% | 206 |
|
|
2021
Q2 | $234K | Hold |
9,060
| – | – | 0.03% | 212 |
|
|
2021
Q1 | $232K | Buy |
+9,060
| New | +$232K | 0.03% | 210 |
|