Sterling Financial Group’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 |
-37,728
| Closed | -$744K | – | 68 |
|
|
2024
Q3 | $744K | Sell |
37,728
-2,279
| -6% | -$44.9K | 0.32% | 30 |
|
|
2024
Q2 | $769K | Sell |
40,007
-4,334
| -10% | -$83.3K | 0.35% | 30 |
|
|
2024
Q1 | $855K | Sell |
44,341
-587,081
| -93% | -$11.3M | 0.41% | 29 |
|
|
2023
Q4 | $12.3M | Sell |
631,422
-27,065
| -4% | -$527K | 7.29% | 4 |
|
|
2023
Q3 | $12.3M | Buy |
658,487
+100,468
| +18% | +$1.88M | 7.75% | 5 |
|
|
2023
Q2 | $10.6M | Buy |
+558,019
| New | +$10.6M | 7.04% | 9 |
|