SWP
Summit Wealth Partners’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320K | Sell |
15,493
-500
| -3% | -$10.3K | 0.06% | 174 |
|
|
2025
Q1 | $331K | Hold |
15,993
| – | – | 0.07% | 164 |
|
|
2024
Q4 | $330K | Sell |
15,993
-1,512
| -9% | -$31.2K | 0.07% | 161 |
|
|
2024
Q3 | $361K | Sell |
17,505
-3,969
| -18% | -$82K | 0.07% | 173 |
|
|
2024
Q2 | $439K | Hold |
21,474
| – | – | 0.09% | 144 |
|
|
2024
Q1 | $439K | Hold |
21,474
| – | – | 0.09% | 140 |
|
|
2023
Q4 | $439K | Hold |
21,474
| – | – | 0.1% | 127 |
|
|
2023
Q3 | $432K | Hold |
21,474
| – | – | 0.11% | 119 |
|
|
2023
Q2 | $432K | Buy |
21,474
+1,251
| +6% | +$25.2K | 0.11% | 119 |
|
|
2023
Q1 | $410K | Hold |
20,223
| – | – | 0.11% | 120 |
|
|
2022
Q4 | $407K | Sell |
20,223
-1,447
| -7% | -$29.1K | 0.11% | 120 |
|
|
2022
Q3 | $432K | Sell |
21,670
-8,100
| -27% | -$162K | 0.12% | 100 |
|
|
2022
Q2 | $608K | Sell |
29,770
-4,513
| -13% | -$92.2K | 0.16% | 74 |
|
|
2022
Q1 | $717K | Hold |
34,283
| – | – | 0.16% | 74 |
|
|
2021
Q4 | $751K | Sell |
34,283
-137
| -0.4% | -$3K | 0.16% | 68 |
|
|
2021
Q3 | $764K | Buy |
34,420
+460
| +1% | +$10.2K | 0.18% | 66 |
|
|
2021
Q2 | $758K | Sell |
33,960
-256
| -0.7% | -$5.71K | 0.18% | 69 |
|
|
2021
Q1 | $758K | Sell |
34,216
-1,320
| -4% | -$29.2K | 0.19% | 65 |
|
|
2020
Q4 | $804K | Sell |
35,536
-487
| -1% | -$11K | 0.22% | 62 |
|
|
2020
Q3 | $805K | Buy |
36,023
+15
| +0% | +$335 | 0.24% | 64 |
|
|
2020
Q2 | $800K | Buy |
36,008
+117
| +0.3% | +$2.6K | 0.26% | 64 |
|
|
2020
Q1 | $738K | Buy |
35,891
+139
| +0.4% | +$2.86K | 0.3% | 51 |
|
|
2019
Q4 | $768K | Buy |
+35,752
| New | +$768K | 0.27% | 56 |
|