SWM
Silverlake Wealth Management’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Sell |
121,585
-6,296
| -5% | -$130K | 0.73% | 28 |
|
|
2025
Q1 | $2.64M | Buy |
127,881
+4,127
| +3% | +$85.3K | 1% | 18 |
|
|
2024
Q4 | $2.56M | Buy |
123,754
+18,657
| +18% | +$385K | 0.98% | 15 |
|
|
2024
Q3 | $2.17M | Buy |
105,097
+16,271
| +18% | +$336K | 0.82% | 23 |
|
|
2024
Q2 | $1.82M | Buy |
88,826
+6,740
| +8% | +$138K | 0.74% | 27 |
|
|
2024
Q1 | $1.68M | Buy |
82,086
+10,928
| +15% | +$223K | 0.85% | 28 |
|
|
2023
Q4 | $1.46M | Buy |
71,158
+8,042
| +13% | +$165K | 0.8% | 28 |
|
|
2023
Q3 | $1.27M | Sell |
63,116
-1,296
| -2% | -$26.1K | 0.71% | 33 |
|
|
2023
Q2 | $1.3M | Buy |
64,412
+35
| +0.1% | +$705 | 0.72% | 33 |
|
|
2023
Q1 | $1.31M | Buy |
64,377
+1,694
| +3% | +$34.4K | 0.79% | 30 |
|
|
2022
Q4 | $1.26M | Buy |
62,683
+1,020
| +2% | +$20.5K | 0.79% | 32 |
|
|
2022
Q3 | $1.23M | Buy |
61,663
+4,168
| +7% | +$83.1K | 0.83% | 29 |
|
|
2022
Q2 | $1.18M | Buy |
57,495
+4,103
| +8% | +$83.9K | 0.77% | 32 |
|
|
2022
Q1 | $1.12M | Buy |
53,392
+2,383
| +5% | +$49.8K | 0.64% | 41 |
|
|
2021
Q4 | $1.12M | Buy |
+51,009
| New | +$1.12M | 0.6% | 47 |
|