Transcend 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
Q4 | – | Sell |
-15,779
| Closed | -$311K | – | 580 |
|
|
2024
Q3 | $311K | Hold |
15,779
| – | – | 0.02% | 471 |
|
|
2024
Q2 | $303K | Hold |
15,779
| – | – | 0.02% | 456 |
|
|
2024
Q1 | $304K | Buy |
15,779
+1,040
| +7% | +$20.1K | 0.02% | 410 |
|
|
2023
Q4 | $287K | Buy |
14,739
+1,935
| +15% | +$37.6K | 0.03% | 404 |
|
|
2023
Q3 | $240K | Buy |
12,804
+891
| +7% | +$16.7K | 0.02% | 414 |
|
|
2023
Q2 | $227K | Sell |
11,913
-970
| -8% | -$18.5K | 0.02% | 433 |
|
|
2023
Q1 | $249K | Hold |
12,883
| – | – | 0.03% | 402 |
|
|
2022
Q4 | $245K | Buy |
+12,883
| New | +$245K | 0.03% | 406 |
|