SWM
BSCN
Silverlake Wealth Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-107,677
| Closed | -$2.29M | – | 252 |
|
|
2023
Q3 | $2.29M | Sell |
107,677
-343
| -0.3% | -$7.28K | 1.28% | 13 |
|
|
2023
Q2 | $2.29M | Sell |
108,020
-1,062
| -1% | -$22.5K | 1.27% | 14 |
|
|
2023
Q1 | $2.3M | Buy |
109,082
+357
| +0.3% | +$7.53K | 1.39% | 10 |
|
|
2022
Q4 | $2.28M | Sell |
108,725
-172
| -0.2% | -$3.61K | 1.42% | 13 |
|
|
2022
Q3 | $2.27M | Buy |
108,897
+1,753
| +2% | +$36.6K | 1.54% | 10 |
|
|
2022
Q2 | $2.24M | Buy |
107,144
+2,511
| +2% | +$52.6K | 1.46% | 10 |
|
|
2022
Q1 | $2.21M | Sell |
104,633
-1,848
| -2% | -$39K | 1.26% | 13 |
|
|
2021
Q4 | $2.29M | Buy |
+106,481
| New | +$2.29M | 1.23% | 14 |
|