SWM
Silverlake Wealth Management’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Buy |
137,030
+1,816
| +1% | +$35.4K | 0.78% | 22 |
|
|
2025
Q1 | $2.63M | Buy |
135,214
+17,344
| +15% | +$338K | 1% | 19 |
|
|
2024
Q4 | $2.29M | Buy |
117,870
+20,757
| +21% | +$403K | 0.88% | 20 |
|
|
2024
Q3 | $1.9M | Buy |
97,113
+16,165
| +20% | +$316K | 0.72% | 37 |
|
|
2024
Q2 | $1.55M | Buy |
80,948
+6,293
| +8% | +$121K | 0.64% | 41 |
|
|
2024
Q1 | $1.43M | Buy |
74,655
+13,483
| +22% | +$259K | 0.73% | 32 |
|
|
2023
Q4 | $1.18M | Buy |
61,172
+19,770
| +48% | +$382K | 0.65% | 38 |
|
|
2023
Q3 | $778K | Sell |
41,402
-1,172
| -3% | -$22K | 0.44% | 59 |
|
|
2023
Q2 | $807K | Sell |
42,574
-50
| -0.1% | -$947 | 0.45% | 58 |
|
|
2023
Q1 | $817K | Buy |
42,624
+4,446
| +12% | +$85.2K | 0.5% | 52 |
|
|
2022
Q4 | $723K | Buy |
38,178
+35
| +0.1% | +$662 | 0.45% | 59 |
|
|
2022
Q3 | $711K | Buy |
38,143
+3,117
| +9% | +$58.1K | 0.48% | 60 |
|
|
2022
Q2 | $675K | Buy |
35,026
+110
| +0.3% | +$2.12K | 0.44% | 63 |
|
|
2022
Q1 | $697K | Buy |
34,916
+3,987
| +13% | +$79.6K | 0.4% | 68 |
|
|
2021
Q4 | $654K | Buy |
+30,929
| New | +$654K | 0.35% | 73 |
|