RSWM
Robertson Stephens Wealth Management’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 |
-15,775
| Closed | -$311K | – | 570 |
|
|
2024
Q3 | $311K | Hold |
15,775
| – | – | 0.01% | 516 |
|
|
2024
Q2 | $303K | Hold |
15,775
| – | – | 0.02% | 409 |
|
|
2024
Q1 | $304K | Hold |
15,775
| – | – | 0.02% | 419 |
|
|
2023
Q4 | $307K | Hold |
15,775
| – | – | 0.02% | 377 |
|
|
2023
Q3 | $296K | Hold |
15,775
| – | – | 0.02% | 380 |
|
|
2023
Q2 | $300K | Hold |
15,775
| – | – | 0.02% | 354 |
|
|
2023
Q1 | $305K | Hold |
15,775
| – | – | 0.02% | 364 |
|
|
2022
Q4 | $300K | Buy |
+15,775
| New | +$300K | 0.03% | 328 |
|