1834 Investment Advisors’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,382
| Closed | -$435K | – | 219 |
|
|
2023
Q4 | $435K | Hold |
22,382
| – | – | 0.05% | 179 |
|
|
2023
Q3 | $419K | Hold |
22,382
| – | – | 0.05% | 175 |
|
|
2023
Q2 | $426K | Hold |
22,382
| – | – | 0.05% | 181 |
|
|
2023
Q1 | $432K | Sell |
22,382
-1,424
| -6% | -$27.5K | 0.05% | 183 |
|
|
2022
Q4 | $452K | Sell |
23,806
-3,490
| -13% | -$66.3K | 0.06% | 139 |
|
|
2022
Q3 | $508K | Hold |
27,296
| – | – | 0.08% | 125 |
|
|
2022
Q2 | $529K | Sell |
27,296
-2,016
| -7% | -$39.1K | 0.07% | 124 |
|
|
2022
Q1 | $592K | Sell |
29,312
-1,436
| -5% | -$29K | 0.07% | 127 |
|
|
2021
Q4 | $663K | Sell |
30,748
-647
| -2% | -$14K | 0.07% | 121 |
|
|
2021
Q3 | $686K | Sell |
31,395
-298,415
| -90% | -$6.52M | 0.08% | 120 |
|
|
2021
Q2 | $7.23M | Buy |
329,810
+45,855
| +16% | +$1.01M | 0.87% | 43 |
|
|
2021
Q1 | $6.14M | Buy |
283,955
+103,822
| +58% | +$2.24M | 0.79% | 47 |
|
|
2020
Q4 | $4.03M | Buy |
+180,133
| New | +$4.03M | 0.54% | 56 |
|