Arlington Capital Management’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-23,442
Closed -$446K 77
2023
Q2
$446K Buy
+23,442
New +$451K 0.39% 50

Other funds holding BSCR

Arlington Capital Management's BSCR Position: Q3 2023 in Review

Arlington Capital Management sold out of Invesco BulletShares 2027 Corporate Bond ETF (BSCR) in Q3 2023, closing a stake of 23,442 shares — an estimated $446K sold.

Arlington Capital Management first reported a position in BSCR in Q2 2023 and held it in 1 quarter. The position peaked at $446K in Q2 2023. 210 funds tracked by Wall St. Rank hold BSCR as of Q3 2023.

  • Arlington Capital Management reported no remaining Invesco BulletShares 2027 Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Arlington Capital Management sold 23,442 Invesco BulletShares 2027 Corporate Bond ETF shares in Q3 2023, an estimated $446K.
  • Arlington Capital Management first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q2 2023 and held it in 1 quarter.
  • Arlington Capital Management's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $446K in Q2 2023.
  • 210 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q3 2023.

Based on Arlington Capital Management's 13F filing for Q3 2023, filed 25 Oct 2023.