Snowden Capital 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
Q4 | – | Sell |
-21,484
| Closed | -$424K | – | 1207 |
|
|
2024
Q3 | $424K | Sell |
21,484
-2,682
| -11% | -$52.9K | 0.01% | 849 |
|
|
2024
Q2 | $464K | Buy |
24,166
+590
| +3% | +$11.3K | 0.01% | 783 |
|
|
2024
Q1 | $455K | Buy |
23,576
+1,067
| +5% | +$20.6K | 0.01% | 801 |
|
|
2023
Q4 | $438K | Hold |
22,509
| – | – | 0.02% | 758 |
|
|
2023
Q3 | $422K | Hold |
22,509
| – | – | 0.02% | 719 |
|
|
2023
Q2 | $428K | Buy |
22,509
+3,484
| +18% | +$66.3K | 0.02% | 805 |
|
|
2023
Q1 | $367K | Buy |
+19,025
| New | +$367K | 0.01% | 860 |
|