Arkadios Wealth Advisors’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $831K | Buy |
42,289
+7,557
| +22% | +$148K | 0.02% | 631 |
|
|
2025
Q1 | $680K | Buy |
34,732
+11,690
| +51% | +$229K | 0.03% | 591 |
|
|
2024
Q4 | $449K | Buy |
23,042
+42
| +0.2% | +$818 | 0.02% | 583 |
|
|
2024
Q3 | $454K | Buy |
23,000
+195
| +0.9% | +$3.85K | 0.03% | 576 |
|
|
2024
Q2 | $438K | Buy |
22,805
+6,731
| +42% | +$129K | 0.03% | 496 |
|
|
2024
Q1 | $310K | Buy |
16,074
+384
| +2% | +$7.41K | 0.02% | 525 |
|
|
2023
Q4 | $305K | Buy |
15,690
+500
| +3% | +$9.73K | 0.03% | 522 |
|
|
2023
Q3 | $285K | Buy |
15,190
+3,088
| +26% | +$57.9K | 0.03% | 503 |
|
|
2023
Q2 | $230K | Sell |
12,102
-100
| -0.8% | -$1.9K | 0.03% | 523 |
|
|
2023
Q1 | $236K | Buy |
+12,202
| New | +$236K | 0.03% | 513 |
|
|
2021
Q3 | – | Sell |
-248
| Closed | -$5K | – | 1877 |
|
|
2021
Q2 | $5K | Hold |
248
| – | – | ﹤0.01% | 1712 |
|
|
2021
Q1 | $5K | Buy |
+248
| New | +$5K | ﹤0.01% | 1350 |
|