Tiller Private Wealth’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-11,490
| Closed | -$248K | – | 55 |
|
2021
Q4 | $248K | Hold |
11,490
| – | – | 0.16% | 44 |
|
2021
Q3 | $251K | Hold |
11,490
| – | – | 0.19% | 42 |
|
2021
Q2 | $252K | Hold |
11,490
| – | – | 0.27% | 40 |
|
2021
Q1 | $248K | Hold |
11,490
| – | – | 0.31% | 28 |
|
2020
Q4 | $257K | Hold |
11,490
| – | – | 0.35% | 27 |
|
2020
Q3 | $253K | Hold |
11,490
| – | – | 0.47% | 23 |
|
2020
Q2 | $250K | Hold |
11,490
| – | – | 0.51% | 22 |
|
2020
Q1 | $228K | Hold |
11,490
| – | – | 0.26% | 27 |
|
2019
Q4 | $241K | Hold |
11,490
| – | – | 0.2% | 33 |
|
2019
Q3 | $240K | Hold |
11,490
| – | – | 0.21% | 30 |
|
2019
Q2 | $236K | Hold |
11,490
| – | – | 0.2% | 28 |
|
2019
Q1 | $227K | Sell |
11,490
-3,700
| -24% | -$73.1K | 0.2% | 29 |
|
2018
Q4 | $286K | Hold |
15,190
| – | – | 0.25% | 26 |
|
2018
Q3 | $289K | Hold |
15,190
| – | – | 0.2% | 29 |
|
2018
Q2 | $289K | Buy |
15,190
+4,700
| +45% | +$89.4K | 0.2% | 32 |
|
2018
Q1 | $203K | Buy |
+10,490
| New | +$203K | 0.15% | 42 |
|