SWP
Stratos Wealth Partners’s Invesco BulletShares 2030 Corporate Bond ETF BSCU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-11,207
| Closed | -$186K | – | 1428 |
|
2025
Q1 | $186K | Sell |
11,207
-5,721
| -34% | -$94.9K | ﹤0.01% | 1285 |
|
2024
Q4 | $277K | Sell |
16,928
-4,924
| -23% | -$80.6K | ﹤0.01% | 1180 |
|
2024
Q3 | $370K | Buy |
21,852
+733
| +3% | +$12.4K | 0.01% | 1054 |
|
2024
Q2 | $343K | Sell |
21,119
-2,534
| -11% | -$41.2K | 0.01% | 1047 |
|
2024
Q1 | $388K | Buy |
23,653
+13,093
| +124% | +$215K | 0.01% | 995 |
|
2023
Q4 | $176K | Hold |
10,560
| – | – | ﹤0.01% | 1289 |
|
2023
Q3 | $165K | Buy |
+10,560
| New | +$165K | ﹤0.01% | 1196 |
|