Heartwood Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-181,114
| Closed | -$3.39M | – | 150 |
|
|
2023
Q3 | $3.39M | Buy |
181,114
+1,829
| +1% | +$34.3K | 0.5% | 30 |
|
|
2023
Q2 | $3.41M | Buy |
179,285
+3,559
| +2% | +$67.7K | 0.48% | 32 |
|
|
2023
Q1 | $3.39M | Buy |
175,726
+6,252
| +4% | +$121K | 0.51% | 30 |
|
|
2022
Q4 | $3.22M | Sell |
169,474
-4,710
| -3% | -$89.5K | 0.5% | 33 |
|
|
2022
Q3 | $3.24M | Buy |
174,184
+1,417
| +0.8% | +$26.4K | 0.56% | 30 |
|
|
2022
Q2 | $3.35M | Buy |
+172,767
| New | +$3.35M | 0.55% | 30 |
|