SWM
Silverlake Wealth Management’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Buy |
101,207
+1,733
| +2% | +$35.5K | 0.6% | 41 |
|
|
2025
Q1 | $2.02M | Buy |
99,474
+12,432
| +14% | +$253K | 0.76% | 33 |
|
|
2024
Q4 | $1.75M | Buy |
87,042
+17,842
| +26% | +$359K | 0.67% | 45 |
|
|
2024
Q3 | $1.42M | Buy |
69,200
+17,641
| +34% | +$363K | 0.54% | 52 |
|
|
2024
Q2 | $1.03M | Buy |
51,559
+7,100
| +16% | +$142K | 0.42% | 61 |
|
|
2024
Q1 | $892K | Buy |
44,459
+19,060
| +75% | +$383K | 0.45% | 57 |
|
|
2023
Q4 | $515K | Buy |
+25,399
| New | +$515K | 0.28% | 89 |
|
|
2022
Q2 | – | Sell |
-10,720
| Closed | -$226K | – | 210 |
|
|
2022
Q1 | $226K | Buy |
10,720
+8
| +0.1% | +$169 | 0.13% | 188 |
|
|
2021
Q4 | $243K | Buy |
+10,712
| New | +$243K | 0.13% | 183 |
|