Chicago Partners Investment Group’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,036
| Closed | -$240K | – | 538 |
|
|
2021
Q1 | $240K | Sell |
11,036
-13,085
| -54% | -$285K | 0.02% | 446 |
|
|
2020
Q4 | $538K | Buy |
24,121
+32
| +0.1% | +$714 | 0.05% | 265 |
|
|
2020
Q3 | $529K | Sell |
24,089
-978
| -4% | -$21.5K | 0.06% | 225 |
|
|
2020
Q2 | $553K | Buy |
25,067
+60
| +0.2% | +$1.32K | 0.07% | 201 |
|
|
2020
Q1 | $522K | Sell |
25,007
-5,598
| -18% | -$117K | 0.08% | 183 |
|
|
2019
Q4 | $645K | Buy |
30,605
+126
| +0.4% | +$2.66K | 0.08% | 182 |
|
|
2019
Q3 | $636K | Buy |
30,479
+120
| +0.4% | +$2.5K | 0.09% | 172 |
|
|
2019
Q2 | $622K | Buy |
30,359
+58
| +0.2% | +$1.19K | 0.09% | 163 |
|
|
2019
Q1 | $599K | Buy |
30,301
+7,579
| +33% | +$150K | 0.09% | 159 |
|
|
2018
Q4 | $430K | Buy |
+22,722
| New | +$430K | 0.06% | 211 |
|