Benjamin F. Edwards & Company’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 | $234K | Buy |
12,176
+2,019
| +20% | +$38.8K | ﹤0.01% | 867 |
|
2024
Q1 | $196K | Buy |
10,157
+181
| +2% | +$3.49K | ﹤0.01% | 914 |
|
2023
Q4 | $194K | Buy |
9,976
+4,327
| +77% | +$84.1K | ﹤0.01% | 890 |
|
2023
Q3 | $106K | Hold |
5,649
| – | – | ﹤0.01% | 883 |
|
2023
Q2 | $107K | Hold |
5,649
| – | – | ﹤0.01% | 892 |
|
2023
Q1 | $109K | Hold |
5,649
| – | – | ﹤0.01% | 883 |
|
2022
Q4 | $107K | Buy |
5,649
+575
| +11% | +$10.9K | ﹤0.01% | 883 |
|
2022
Q3 | $94K | Buy |
+5,074
| New | +$94K | ﹤0.01% | 877 |
|