Sargent Bickham Lagudis’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $6.55M | Sell |
344,985
-14,638
| -4% | -$278K | 0.54% | 41 |
|
2022
Q3 | $6.69M | Sell |
359,623
-1,705
| -0.5% | -$31.7K | 0.6% | 38 |
|
2022
Q2 | $7M | Buy |
361,328
+352,547
| +4,015% | +$6.83M | 0.61% | 35 |
|
2022
Q1 | $177K | Hold |
8,781
| – | – | 0.01% | 263 |
|
2021
Q4 | $189K | Hold |
8,781
| – | – | 0.01% | 254 |
|
2021
Q3 | $192K | Hold |
8,781
| – | – | 0.02% | 254 |
|
2021
Q2 | $192K | Hold |
8,781
| – | – | 0.02% | 264 |
|
2021
Q1 | $190K | Hold |
8,781
| – | – | 0.02% | 239 |
|
2020
Q4 | $197K | Sell |
8,781
-14,485
| -62% | -$325K | 0.02% | 244 |
|
2020
Q3 | $511K | Buy |
+23,266
| New | +$511K | 0.05% | 138 |
|