Gradient Investments’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
Q3 | – | Sell |
-5,291
| Closed | -$102K | – | 425 |
|
|
2024
Q2 | $102K | Sell |
5,291
-218
| -4% | -$4.19K | ﹤0.01% | 401 |
|
|
2024
Q1 | $106K | Buy |
5,509
+1,236
| +29% | +$23.8K | ﹤0.01% | 354 |
|
|
2023
Q4 | $83.1K | Buy |
4,273
+648
| +18% | +$12.6K | ﹤0.01% | 448 |
|
|
2023
Q3 | $67.9K | Buy |
3,625
+683
| +23% | +$12.8K | ﹤0.01% | 446 |
|
|
2023
Q2 | $56K | Buy |
2,942
+351
| +14% | +$6.68K | ﹤0.01% | 483 |
|
|
2023
Q1 | $50K | Sell |
2,591
-240
| -8% | -$4.63K | ﹤0.01% | 497 |
|
|
2022
Q4 | $53.8K | Buy |
2,831
+367
| +15% | +$6.97K | ﹤0.01% | 488 |
|
|
2022
Q3 | $46K | Sell |
2,464
-995
| -29% | -$18.6K | ﹤0.01% | 491 |
|
|
2022
Q2 | $67K | Buy |
3,459
+1,027
| +42% | +$19.9K | ﹤0.01% | 424 |
|
|
2022
Q1 | $49K | Buy |
+2,432
| New | +$49K | ﹤0.01% | 482 |
|
|
2018
Q3 | – | Sell |
-448
| Closed | -$9K | – | 985 |
|
|
2018
Q2 | $9K | Buy |
+448
| New | +$9K | ﹤0.01% | 622 |
|