HIP
HUB Investment Partners’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
622,372
+24,540
| +4% | +$482K | 0.41% | 60 |
|
|
2025
Q1 | $11.7M | Buy |
597,832
+246,475
| +70% | +$4.83M | 0.46% | 58 |
|
|
2024
Q4 | $6.84M | Sell |
351,357
-66,064
| -16% | -$1.29M | 0.29% | 86 |
|
|
2024
Q3 | $8.23M | Buy |
417,421
+21,645
| +5% | +$427K | 0.36% | 72 |
|
|
2024
Q2 | $7.61M | Buy |
395,776
+51,074
| +15% | +$982K | 0.29% | 73 |
|
|
2024
Q1 | $6.65M | Buy |
344,702
+24,998
| +8% | +$482K | 0.36% | 67 |
|
|
2023
Q4 | $6.22M | Buy |
319,704
+16,716
| +6% | +$325K | 0.42% | 57 |
|
|
2023
Q3 | $5.68M | Buy |
302,988
+2,972
| +1% | +$55.7K | 0.86% | 28 |
|
|
2023
Q2 | $5.71M | Buy |
300,016
+11,718
| +4% | +$223K | 0.95% | 27 |
|
|
2023
Q1 | $5.57M | Buy |
288,298
+43,315
| +18% | +$836K | 1.15% | 21 |
|
|
2022
Q4 | $4.65M | Buy |
244,983
+50,633
| +26% | +$962K | 1.02% | 14 |
|
|
2022
Q3 | $3.62M | Sell |
194,350
-297
| -0.2% | -$5.53K | 1.09% | 21 |
|
|
2022
Q2 | $3.77M | Buy |
194,647
+13,132
| +7% | +$254K | 1.18% | 18 |
|
|
2022
Q1 | $3.67M | Buy |
+181,515
| New | +$3.67M | 0.86% | 20 |
|
|
2021
Q1 | – | Sell |
-15,663
| Closed | -$344K | – | 213 |
|
|
2020
Q4 | $344K | Buy |
+15,663
| New | +$344K | 0.16% | 111 |
|