Financial Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.99M | Sell |
103,199
-1,403
| -1% | -$27.1K | 0.35% | 35 |
|
|
2023
Q4 | $2.04M | Buy |
104,602
+2,066
| +2% | +$40.2K | 0.39% | 35 |
|
|
2023
Q3 | $1.92M | Buy |
102,536
+2,905
| +3% | +$54.4K | 0.4% | 38 |
|
|
2023
Q2 | $1.9M | Buy |
99,631
+2,782
| +3% | +$52.9K | 0.37% | 35 |
|
|
2023
Q1 | $1.87M | Buy |
96,849
+4,770
| +5% | +$92.1K | 0.38% | 36 |
|
|
2022
Q4 | $1.75M | Sell |
92,079
-951
| -1% | -$18.1K | 0.37% | 36 |
|
|
2022
Q3 | $1.73M | Buy |
93,030
+1,925
| +2% | +$35.8K | 0.39% | 34 |
|
|
2022
Q2 | $1.77M | Buy |
91,105
+3,085
| +4% | +$59.8K | 0.38% | 36 |
|
|
2022
Q1 | $1.78M | Buy |
88,020
+3,650
| +4% | +$73.8K | 0.35% | 32 |
|
|
2021
Q4 | $1.82M | Sell |
84,370
-1,100
| -1% | -$23.7K | 0.36% | 30 |
|
|
2021
Q3 | $1.87M | Buy |
85,470
+4,380
| +5% | +$95.7K | 0.41% | 29 |
|
|
2021
Q2 | $1.78M | Buy |
81,090
+18,010
| +29% | +$395K | 0.42% | 30 |
|
|
2021
Q1 | $1.36M | Buy |
63,080
+14,650
| +30% | +$317K | 0.35% | 30 |
|
|
2020
Q4 | $1.08M | Buy |
48,430
+10,955
| +29% | +$245K | 0.28% | 33 |
|
|
2020
Q3 | $824K | Buy |
37,475
+5,255
| +16% | +$116K | 0.27% | 36 |
|
|
2020
Q2 | $702K | Buy |
32,220
+2,675
| +9% | +$58.3K | 0.24% | 38 |
|
|
2020
Q1 | $585K | Buy |
29,545
+12,350
| +72% | +$245K | 0.19% | 41 |
|
|
2019
Q4 | $360K | Buy |
+17,195
| New | +$360K | 0.09% | 58 |
|