Northcape Wealth Management’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 |
-285,554
| Closed | -$5.35M | – | 141 |
|
|
2023
Q3 | $5.35M | Buy |
285,554
+7,341
| +3% | +$138K | 2.05% | 12 |
|
|
2023
Q2 | $5.29M | Buy |
278,213
+250,146
| +891% | +$4.76M | 1.91% | 12 |
|
|
2023
Q1 | $542K | Buy |
28,067
+9,740
| +53% | +$188K | 0.2% | 92 |
|
|
2022
Q4 | $348K | Sell |
18,327
-6,018
| -25% | -$114K | 0.19% | 65 |
|
|
2022
Q3 | $453K | Buy |
+24,345
| New | +$453K | 0.16% | 92 |
|
|
2022
Q1 | – | Sell |
-11,045
| Closed | -$238K | – | 150 |
|
|
2021
Q4 | $238K | Buy |
+11,045
| New | +$238K | 0.08% | 116 |
|