Nottingham Advisors’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
Q1 | – | Sell |
-123,868
| Closed | -$1.55M | – | 138 |
|
|
2023
Q4 | $1.55M | Buy |
123,868
+19,878
| +19% | +$249K | 0.22% | 51 |
|
|
2023
Q3 | $1.09M | Buy |
103,990
+7,368
| +8% | +$77.3K | 0.17% | 59 |
|
|
2023
Q2 | $1.84M | Buy |
96,622
+42,945
| +80% | +$817K | 0.24% | 50 |
|
|
2023
Q1 | $1.04M | Sell |
53,677
-2,395
| -4% | -$46.2K | 0.14% | 66 |
|
|
2022
Q4 | $1.07M | Buy |
+56,072
| New | +$1.07M | 0.14% | 63 |
|