SWM
BSCO
Silverlake Wealth Management’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-93,319
| Closed | -$1.97M | – | 288 |
|
|
2024
Q3 | $1.97M | Sell |
93,319
-6,799
| -7% | -$144K | 0.75% | 35 |
|
|
2024
Q2 | $2.11M | Buy |
100,118
+5,585
| +6% | +$118K | 0.86% | 22 |
|
|
2024
Q1 | $1.98M | Buy |
94,533
+10,696
| +13% | +$224K | 1.01% | 19 |
|
|
2023
Q4 | $1.75M | Buy |
83,837
+17,818
| +27% | +$372K | 0.97% | 21 |
|
|
2023
Q3 | $1.36M | Sell |
66,019
-164
| -0.2% | -$3.39K | 0.77% | 29 |
|
|
2023
Q2 | $1.36M | Buy |
66,183
+1
| +0% | +$21 | 0.76% | 28 |
|
|
2023
Q1 | $1.36M | Buy |
66,182
+1,007
| +2% | +$20.7K | 0.83% | 29 |
|
|
2022
Q4 | $1.34M | Sell |
65,175
-170
| -0.3% | -$3.48K | 0.83% | 29 |
|
|
2022
Q3 | $1.33M | Buy |
65,345
+2,708
| +4% | +$55.2K | 0.9% | 24 |
|
|
2022
Q2 | $1.3M | Buy |
62,637
+2,545
| +4% | +$52.8K | 0.85% | 27 |
|
|
2022
Q1 | $1.27M | Buy |
60,092
+2,486
| +4% | +$52.4K | 0.72% | 36 |
|
|
2021
Q4 | $1.26M | Buy |
+57,606
| New | +$1.26M | 0.68% | 39 |
|