Stonebridge Capital Advisors’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Stonebridge Capital Advisors’s Portfolio BSCR Stock Details BSCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-29,203	Closed	-$563K	–	217
2024 Q1	$563K	Buy	29,203 +4,816	+20%	+$93.1K	0.05%	137
2023 Q4	$474K	Sell	24,387 -47,808	-66%	-$906K	0.05%	140
2023 Q3	$1.35M	Sell	72,195 -2,771	-4%	-$52.5K	0.15%	105
2023 Q2	$1.43M	Buy	74,966 +6,483	+9%	+$125K	0.15%	106
2023 Q1	$1.32M	Buy	68,483 +45,640	+200%	+$875K	0.15%	106
2022 Q4	$434K	Buy	22,843 +19,968	+695%	+$376K	0.05%	141
2022 Q3	$54K	Buy	2,875 +750	+35%	+$14.5K	0.01%	337
2022 Q2	$41K	Buy	+2,125	New	+$41.6K	0.01%	372

Other funds holding BSCR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Stonebridge Capital Advisors's BSCR Position: Q2 2024 in Review

Stonebridge Capital Advisors sold out of Invesco BulletShares 2027 Corporate Bond ETF (BSCR) in Q2 2024, closing a stake of 29,203 shares — an estimated $563K sold.

Stonebridge Capital Advisors first reported a position in BSCR in Q2 2022 and held it in 8 quarters. The position peaked at $1.43M in Q2 2023. 271 funds tracked by Wall St. Rank hold BSCR as of Q2 2024.

Stonebridge Capital Advisors reported no remaining Invesco BulletShares 2027 Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
Stonebridge Capital Advisors sold 29,203 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2024, an estimated $563K.
Stonebridge Capital Advisors first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q2 2022 and held it in 8 quarters.
Stonebridge Capital Advisors's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $1.43M in Q2 2023.
271 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2024.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.