Genesee 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
Q4 | – | Sell |
-12,374
| Closed | -$244K | – | 124 |
|
|
2024
Q3 | $244K | Buy |
12,374
+1,159
| +10% | +$22.9K | 0.12% | 108 |
|
|
2024
Q2 | $216K | Buy |
11,215
+123
| +1% | +$2.36K | 0.11% | 111 |
|
|
2024
Q1 | $214K | Buy |
11,092
+112
| +1% | +$2.16K | 0.12% | 106 |
|
|
2023
Q4 | $214K | Sell |
10,980
-35,451
| -76% | -$690K | 0.13% | 97 |
|
|
2023
Q3 | $870K | Sell |
46,431
-3,280
| -7% | -$61.5K | 0.63% | 45 |
|
|
2023
Q2 | $946K | Sell |
49,711
-1,387
| -3% | -$26.4K | 0.64% | 43 |
|
|
2023
Q1 | $986K | Buy |
+51,098
| New | +$986K | 0.7% | 40 |
|