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

Arlington Partners’s Portfolio BSCR Stock Details BSCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-50,000
Closed -$951K – 388
2023
Q2 		$951K Hold
50,000
– – 0.15% 63
2023
Q1 		$965K Buy
+50,000
New +$958K 0.14% 53

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BCM
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WSTAM
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

Arlington Partners's BSCR Position: Q3 2023 in Review

Arlington Partners sold out of Invesco BulletShares 2027 Corporate Bond ETF (BSCR) in Q3 2023, closing a stake of 50,000 shares — an estimated $951K sold.

Arlington Partners first reported a position in BSCR in Q1 2023 and held it in 2 quarters. The position peaked at $965K in Q1 2023. 210 funds tracked by Wall St. Rank hold BSCR as of Q3 2023.

  • Arlington Partners reported no remaining Invesco BulletShares 2027 Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Arlington Partners sold 50,000 Invesco BulletShares 2027 Corporate Bond ETF shares in Q3 2023, an estimated $951K.
  • Arlington Partners first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q1 2023 and held it in 2 quarters.
  • Arlington Partners's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $965K in Q1 2023.
  • 210 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q3 2023.

Based on Arlington Partners's 13F filing for Q3 2023, filed 24 Oct 2023.