LC
Legacy CG’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
Q4 | – | Sell |
-135,168
| Closed | -$2.67M | – | 57 |
|
|
2024
Q3 | $2.67M | Sell |
135,168
-7,459
| -5% | -$147K | 0.87% | 44 |
|
|
2024
Q2 | $2.74M | Sell |
142,627
-118,487
| -45% | -$2.28M | 0.93% | 39 |
|
|
2024
Q1 | $5.04M | Buy |
261,114
+11,872
| +5% | +$229K | 1.83% | 26 |
|
|
2023
Q4 | $4.85M | Buy |
249,242
+43,850
| +21% | +$853K | 1.84% | 25 |
|
|
2023
Q3 | $3.85M | Buy |
205,392
+20,854
| +11% | +$391K | 1.79% | 21 |
|
|
2023
Q2 | $3.51M | Buy |
184,538
+6,452
| +4% | +$123K | 1.62% | 27 |
|
|
2023
Q1 | $3.44M | Buy |
+178,086
| New | +$3.44M | 1.74% | 21 |
|