Stratos Wealth Partners’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 |
-10,351
| Closed | -$204K | – | 1464 |
|
|
2024
Q3 | $204K | Sell |
10,351
-1,122
| -10% | -$22.1K | ﹤0.01% | 1334 |
|
|
2024
Q2 | $221K | Buy |
+11,473
| New | +$221K | ﹤0.01% | 1232 |
|
|
2023
Q2 | – | Sell |
-12,712
| Closed | -$245K | – | 1195 |
|
|
2023
Q1 | $245K | Sell |
12,712
-1,773
| -12% | -$34.2K | 0.01% | 953 |
|
|
2022
Q4 | $275K | Buy |
14,485
+522
| +4% | +$9.92K | 0.01% | 923 |
|
|
2022
Q3 | $260K | Sell |
13,963
-3,482
| -20% | -$64.8K | 0.01% | 920 |
|
|
2022
Q2 | $338K | Buy |
+17,445
| New | +$338K | 0.01% | 881 |
|