FinTrust Capital Advisors’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
Q3 | $118K | Sell |
5,993
-61
| -1% | -$1.2K | 0.02% | 390 |
|
|
2024
Q2 | $116K | Hold |
6,054
| – | – | 0.02% | 373 |
|
|
2024
Q1 | $117K | Sell |
6,054
-198
| -3% | -$3.82K | 0.02% | 360 |
|
|
2023
Q4 | $122K | Sell |
6,252
-268
| -4% | -$5.21K | 0.02% | 332 |
|
|
2023
Q3 | $122K | Buy |
6,520
+632
| +11% | +$11.8K | 0.03% | 311 |
|
|
2023
Q2 | $112K | Hold |
5,888
| – | – | 0.03% | 331 |
|
|
2023
Q1 | $112K | Hold |
5,888
| – | – | 0.03% | 330 |
|
|
2022
Q4 | $112K | Hold |
5,888
| – | – | 0.03% | 329 |
|
|
2022
Q3 | $109K | Sell |
5,888
-234
| -4% | -$4.33K | 0.03% | 356 |
|
|
2022
Q2 | $120K | Hold |
6,122
| – | – | 0.03% | 354 |
|
|
2022
Q1 | $124K | Hold |
6,122
| – | – | 0.03% | 376 |
|
|
2021
Q4 | $132K | Hold |
6,122
| – | – | 0.03% | 365 |
|
|
2021
Q3 | $134K | Sell |
6,122
-1,000
| -14% | -$21.9K | 0.04% | 344 |
|
|
2021
Q2 | $156K | Sell |
7,122
-2,552
| -26% | -$55.9K | 0.04% | 322 |
|
|
2021
Q1 | $209K | Hold |
9,674
| – | – | 0.06% | 258 |
|
|
2020
Q4 | $217K | Sell |
9,674
-147
| -1% | -$3.3K | 0.07% | 230 |
|
|
2020
Q3 | $216 | Hold |
9,821
| – | – | 0.04% | 215 |
|
|
2020
Q2 | $214K | Buy |
9,821
+686
| +8% | +$14.9K | 0.08% | 194 |
|
|
2020
Q1 | $181K | Buy |
9,135
+1,719
| +23% | +$34.1K | 0.09% | 186 |
|
|
2019
Q4 | $155K | Hold |
7,416
| – | – | 0.06% | 255 |
|
|
2019
Q3 | $155K | Buy |
7,416
+800
| +12% | +$16.7K | 0.05% | 250 |
|
|
2019
Q2 | $136K | Buy |
6,616
+1,000
| +18% | +$20.6K | 0.05% | 253 |
|
|
2019
Q1 | $111K | Buy |
5,616
+4,504
| +405% | +$89K | 0.05% | 262 |
|
|
2018
Q4 | $21K | Buy |
+1,112
| New | +$21K | 0.01% | 574 |
|