SPWM
Straight Path Wealth Management’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.64M | Buy |
439,526
+42,775
| +11% | +$841K | 2.93% | 8 |
|
|
2025
Q1 | $7.77M | Buy |
396,751
+17,135
| +5% | +$336K | 3.14% | 9 |
|
|
2024
Q4 | $7.39M | Buy |
379,616
+25,846
| +7% | +$503K | 2.93% | 9 |
|
|
2024
Q3 | $6.98M | Buy |
353,770
+31,890
| +10% | +$629K | 3.01% | 10 |
|
|
2024
Q2 | $6.19M | Buy |
321,880
+38,119
| +13% | +$733K | 3.18% | 9 |
|
|
2024
Q1 | $5.47M | Buy |
283,761
+43,188
| +18% | +$833K | 3.07% | 9 |
|
|
2023
Q4 | $4.68M | Buy |
240,573
+184,525
| +329% | +$3.59M | 2.75% | 10 |
|
|
2023
Q3 | $1.05M | Buy |
56,048
+882
| +2% | +$16.5K | 0.71% | 18 |
|
|
2023
Q2 | $1.05M | Buy |
55,166
+4,727
| +9% | +$89.9K | 0.72% | 18 |
|
|
2023
Q1 | $974K | Buy |
50,439
+12,020
| +31% | +$232K | 0.77% | 18 |
|
|
2022
Q4 | $730K | Buy |
38,419
+12,292
| +47% | +$233K | 0.7% | 26 |
|
|
2022
Q3 | $486K | Buy |
26,127
+2,340
| +10% | +$43.5K | 0.44% | 39 |
|
|
2022
Q2 | $461K | Buy |
23,787
+6,247
| +36% | +$121K | 0.45% | 39 |
|
|
2022
Q1 | $354K | Buy |
17,540
+490
| +3% | +$9.89K | 0.3% | 42 |
|
|
2021
Q4 | $367K | Buy |
+17,050
| New | +$367K | 0.32% | 47 |
|