Beacon Pointe Advisors’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,374
| Closed | -$277K | – | 1254 |
|
|
2024
Q1 | $277K | Sell |
14,374
-3,634
| -20% | -$70.1K | ﹤0.01% | 1125 |
|
|
2023
Q4 | $350K | Sell |
18,008
-1,732
| -9% | -$33.7K | ﹤0.01% | 1010 |
|
|
2023
Q3 | $370K | Buy |
19,740
+5,963
| +43% | +$112K | ﹤0.01% | 974 |
|
|
2023
Q2 | $262K | Sell |
13,777
-36
| -0.3% | -$685 | ﹤0.01% | 917 |
|
|
2023
Q1 | $267K | Hold |
13,813
| – | – | ﹤0.01% | 971 |
|
|
2022
Q4 | $262K | Buy |
13,813
+261
| +2% | +$4.96K | 0.01% | 912 |
|
|
2022
Q3 | $253K | Buy |
13,552
+52
| +0.4% | +$971 | 0.01% | 845 |
|
|
2022
Q2 | $261K | Hold |
13,500
| – | – | 0.01% | 876 |
|
|
2022
Q1 | $273K | Hold |
13,500
| – | – | ﹤0.01% | 1015 |
|
|
2021
Q4 | $291K | Hold |
13,500
| – | – | 0.01% | 740 |
|
|
2021
Q3 | $295K | Buy |
+13,500
| New | +$295K | 0.01% | 714 |
|