SPWM
Straight Path Wealth Management’s Invesco BulletShares 2029 Corporate Bond ETF BSCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Buy |
165,292
+32,262
| +24% | +$603K | 1.05% | 16 |
|
|
2025
Q1 | $2.47M | Buy |
133,030
+14,443
| +12% | +$268K | 1% | 15 |
|
|
2024
Q4 | $2.17M | Buy |
118,587
+13,690
| +13% | +$251K | 0.86% | 16 |
|
|
2024
Q3 | $1.97M | Buy |
104,897
+11,318
| +12% | +$213K | 0.85% | 17 |
|
|
2024
Q2 | $1.7M | Buy |
93,579
+18,112
| +24% | +$329K | 0.87% | 17 |
|
|
2024
Q1 | $1.38M | Buy |
75,467
+35,725
| +90% | +$654K | 0.78% | 21 |
|
|
2023
Q4 | $737K | Buy |
39,742
+13,724
| +53% | +$255K | 0.43% | 28 |
|
|
2023
Q3 | $456K | Buy |
26,018
+909
| +4% | +$15.9K | 0.31% | 42 |
|
|
2023
Q2 | $451K | Buy |
25,109
+4,259
| +20% | +$76.4K | 0.31% | 42 |
|
|
2023
Q1 | $381K | Buy |
20,850
+7,580
| +57% | +$139K | 0.3% | 46 |
|
|
2022
Q4 | $236K | Buy |
+13,270
| New | +$236K | 0.23% | 58 |
|