New Potomac Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.14M | Buy |
159,230
+8,800
| +6% | +$174K | 1.61% | 24 |
|
|
2024
Q2 | $2.89M | Buy |
150,430
+4,395
| +3% | +$84.5K | 1.58% | 26 |
|
|
2024
Q1 | $2.82M | Buy |
146,035
+21,520
| +17% | +$415K | 1.56% | 28 |
|
|
2023
Q4 | $2.42M | Buy |
124,515
+32,782
| +36% | +$638K | 1.44% | 29 |
|
|
2023
Q3 | $1.72M | Buy |
91,733
+4,955
| +6% | +$92.8K | 1.18% | 40 |
|
|
2023
Q2 | $1.65M | Buy |
86,778
+1,668
| +2% | +$31.7K | 1.09% | 45 |
|
|
2023
Q1 | $1.64M | Buy |
85,110
+11,555
| +16% | +$223K | 1.14% | 43 |
|
|
2022
Q4 | $1.4M | Buy |
73,555
+21,790
| +42% | +$414K | 1.03% | 43 |
|
|
2022
Q3 | $963K | Buy |
51,765
+18,400
| +55% | +$342K | 0.81% | 47 |
|
|
2022
Q2 | $646K | Buy |
33,365
+11,100
| +50% | +$215K | 0.52% | 49 |
|
|
2022
Q1 | $450K | Buy |
22,265
+2,965
| +15% | +$59.9K | 0.32% | 54 |
|
|
2021
Q4 | $416K | Buy |
+19,300
| New | +$416K | 0.27% | 54 |
|