Stonebridge 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
Q2 | – | Sell |
-29,203
| Closed | -$563K | – | 217 |
|
|
2024
Q1 | $563K | Buy |
29,203
+4,816
| +20% | +$92.9K | 0.05% | 137 |
|
|
2023
Q4 | $474K | Sell |
24,387
-47,808
| -66% | -$930K | 0.05% | 140 |
|
|
2023
Q3 | $1.35M | Sell |
72,195
-2,771
| -4% | -$51.9K | 0.15% | 105 |
|
|
2023
Q2 | $1.43M | Buy |
74,966
+6,483
| +9% | +$123K | 0.15% | 106 |
|
|
2023
Q1 | $1.32M | Buy |
68,483
+45,640
| +200% | +$881K | 0.15% | 106 |
|
|
2022
Q4 | $434K | Buy |
22,843
+19,968
| +695% | +$379K | 0.05% | 141 |
|
|
2022
Q3 | $54K | Buy |
2,875
+750
| +35% | +$14.1K | 0.01% | 337 |
|
|
2022
Q2 | $41K | Buy |
+2,125
| New | +$41K | 0.01% | 372 |
|