SWA
Sutton Wealth Advisors’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $107K | Sell |
5,320
-223
| -4% | -$4.49K | 0.05% | 163 |
|
|
2023
Q2 | $112K | Buy |
5,543
+669
| +14% | +$13.5K | 0.05% | 159 |
|
|
2023
Q1 | $98.8K | Buy |
4,874
+492
| +11% | +$9.98K | 0.05% | 157 |
|
|
2022
Q4 | $88.3K | Hold |
4,382
| – | – | 0.03% | 270 |
|
|
2022
Q3 | $87.4K | Hold |
4,382
| – | – | 0.04% | 267 |
|
|
2022
Q2 | $89.6K | Hold |
4,382
| – | – | 0.04% | 253 |
|
|
2022
Q1 | $91.6K | Hold |
4,382
| – | – | 0.03% | 265 |
|
|
2021
Q4 | $96K | Sell |
4,382
-2,041
| -32% | -$44.7K | 0.03% | 270 |
|
|
2021
Q3 | $143K | Hold |
6,423
| – | – | 0.05% | 207 |
|
|
2021
Q2 | $143K | Hold |
6,423
| – | – | 0.05% | 210 |
|
|
2021
Q1 | $142K | Hold |
6,423
| – | – | 0.06% | 206 |
|
|
2020
Q4 | $145K | Hold |
6,423
| – | – | 0.06% | 191 |
|
|
2020
Q3 | $144K | Hold |
6,423
| – | – | 0.07% | 175 |
|
|
2020
Q2 | $143K | Hold |
6,423
| – | – | 0.07% | 170 |
|
|
2020
Q1 | $132K | Hold |
6,423
| – | – | 0.08% | 165 |
|
|
2019
Q4 | $138K | Hold |
6,423
| – | – | 0.07% | 185 |
|
|
2019
Q3 | $137K | Hold |
6,423
| – | – | 0.08% | 182 |
|
|
2019
Q2 | $136K | Buy |
6,423
+482
| +8% | +$10.2K | 0.08% | 176 |
|
|
2019
Q1 | $122K | Buy |
+5,941
| New | +$122K | 0.07% | 185 |
|