TF
TLWM Financial’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Buy |
1,159,357
+11,596
| +1% | +$228K | 4.33% | 9 |
|
|
2025
Q1 | $22.5M | Buy |
1,147,761
+33,114
| +3% | +$649K | 4.5% | 8 |
|
|
2024
Q4 | $21.7M | Buy |
1,114,647
+116,016
| +12% | +$2.26M | 4.27% | 8 |
|
|
2024
Q3 | $19.7M | Buy |
998,631
+37,960
| +4% | +$749K | 3.99% | 9 |
|
|
2024
Q2 | $18.5M | Buy |
960,671
+32,715
| +4% | +$629K | 3.97% | 9 |
|
|
2024
Q1 | $17.9M | Buy |
927,956
+83,137
| +10% | +$1.6M | 3.97% | 10 |
|
|
2023
Q4 | $16.4M | Buy |
844,819
+223,178
| +36% | +$4.34M | 3.88% | 10 |
|
|
2023
Q3 | $11.6M | Buy |
621,641
+87,984
| +16% | +$1.65M | 3.09% | 10 |
|
|
2023
Q2 | $10.2M | Buy |
533,657
+40,482
| +8% | +$770K | 2.93% | 10 |
|
|
2023
Q1 | $9.52M | Buy |
493,175
+186,557
| +61% | +$3.6M | 3.03% | 10 |
|
|
2022
Q4 | $5.82M | Sell |
306,618
-18,291
| -6% | -$347K | 2.11% | 12 |
|
|
2022
Q3 | $6.58M | Buy |
324,909
+42,566
| +15% | +$862K | 2.9% | 11 |
|
|
2022
Q2 | $5.47M | Buy |
282,343
+37,762
| +15% | +$732K | 2.1% | 11 |
|
|
2022
Q1 | $4.94M | Buy |
244,581
+47,112
| +24% | +$952K | 1.72% | 14 |
|
|
2021
Q4 | $4.26M | Buy |
197,469
+11,908
| +6% | +$257K | 1.42% | 14 |
|
|
2021
Q3 | $4.05M | Buy |
185,561
+25,496
| +16% | +$556K | 1.54% | 13 |
|
|
2021
Q2 | $3.51M | Buy |
160,065
+14,881
| +10% | +$326K | 1.26% | 14 |
|
|
2021
Q1 | $3.14M | Buy |
145,184
+58,757
| +68% | +$1.27M | 1.19% | 14 |
|
|
2020
Q4 | $1.94M | Buy |
86,427
+8,165
| +10% | +$183K | 0.77% | 14 |
|
|
2020
Q3 | $1.72M | Buy |
78,262
+46,677
| +148% | +$1.02M | 0.81% | 14 |
|
|
2020
Q2 | $685K | Buy |
31,585
+16,908
| +115% | +$367K | 0.4% | 26 |
|
|
2020
Q1 | $289K | Buy |
+14,677
| New | +$289K | 0.17% | 54 |
|