Hilltop Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,817
| Closed | -$211K | – | 548 |
|
|
2021
Q4 | $211K | Sell |
9,817
-4,452
| -31% | -$95.7K | 0.02% | 552 |
|
|
2021
Q3 | $312K | Buy |
14,269
+454
| +3% | +$9.93K | 0.03% | 460 |
|
|
2021
Q2 | $303K | Buy |
13,815
+1,621
| +13% | +$35.6K | 0.03% | 463 |
|
|
2021
Q1 | $264K | Hold |
12,194
| – | – | 0.03% | 442 |
|
|
2020
Q4 | $273K | Buy |
12,194
+702
| +6% | +$15.7K | 0.04% | 391 |
|
|
2020
Q3 | $252K | Sell |
11,492
-10,703
| -48% | -$235K | 0.04% | 356 |
|
|
2020
Q2 | $483K | Hold |
22,195
| – | – | 0.09% | 219 |
|
|
2020
Q1 | $439K | Buy |
+22,195
| New | +$439K | 0.11% | 195 |
|