SPWM
Straight Path 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 | $8.63M | Buy |
421,105
+38,150
| +10% | +$782K | 2.93% | 9 |
|
|
2025
Q1 | $7.79M | Buy |
382,955
+39,863
| +12% | +$811K | 3.15% | 8 |
|
|
2024
Q4 | $6.91M | Buy |
343,092
+238,814
| +229% | +$4.81M | 2.73% | 11 |
|
|
2024
Q3 | $2.14M | Buy |
104,278
+8,828
| +9% | +$182K | 0.92% | 16 |
|
|
2024
Q2 | $1.9M | Buy |
95,450
+13,042
| +16% | +$260K | 0.98% | 16 |
|
|
2024
Q1 | $1.65M | Buy |
82,408
+22,629
| +38% | +$454K | 0.93% | 17 |
|
|
2023
Q4 | $1.21M | Buy |
59,779
+6,279
| +12% | +$127K | 0.71% | 18 |
|
|
2023
Q3 | $1.04M | Buy |
53,500
+188
| +0.4% | +$3.64K | 0.7% | 19 |
|
|
2023
Q2 | $1.05M | Buy |
53,312
+6,477
| +14% | +$128K | 0.72% | 17 |
|
|
2023
Q1 | $940K | Buy |
46,835
+11,724
| +33% | +$235K | 0.75% | 21 |
|
|
2022
Q4 | $689K | Buy |
35,111
+10,504
| +43% | +$206K | 0.66% | 27 |
|
|
2022
Q3 | $471K | Buy |
24,607
+1,310
| +6% | +$25.1K | 0.42% | 42 |
|
|
2022
Q2 | $465K | Buy |
23,297
+5,804
| +33% | +$116K | 0.46% | 36 |
|
|
2022
Q1 | $369K | Buy |
17,493
+2,166
| +14% | +$45.7K | 0.31% | 41 |
|
|
2021
Q4 | $348K | Buy |
+15,327
| New | +$348K | 0.3% | 51 |
|