VWA
V Wealth Advisors’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-48,783
| Closed | -$928K | – | 145 |
|
|
2023
Q2 | $928K | Sell |
48,783
-146
| -0.3% | -$2.78K | 0.15% | 133 |
|
|
2023
Q1 | $945K | Sell |
48,929
-793
| -2% | -$15.3K | 0.18% | 126 |
|
|
2022
Q4 | $944K | Hold |
49,722
| – | – | 0.2% | 124 |
|
|
2022
Q3 | $925K | Sell |
49,722
-653
| -1% | -$12.1K | 0.19% | 118 |
|
|
2022
Q2 | $976K | Sell |
50,375
-282
| -0.6% | -$5.46K | 0.18% | 134 |
|
|
2022
Q1 | $1.02M | Sell |
50,657
-19
| -0% | -$384 | 0.16% | 143 |
|
|
2021
Q4 | $1.09M | Sell |
50,676
-3,814
| -7% | -$82.2K | 0.16% | 144 |
|
|
2021
Q3 | $1.19M | Sell |
54,490
-4,050
| -7% | -$88.4K | 0.18% | 133 |
|
|
2021
Q2 | $1.28M | Sell |
58,540
-384
| -0.7% | -$8.42K | 0.2% | 117 |
|
|
2021
Q1 | $1.27M | Buy |
58,924
+23,298
| +65% | +$503K | 0.23% | 110 |
|
|
2020
Q4 | $798K | Sell |
35,626
-1,052
| -3% | -$23.6K | 0.17% | 156 |
|
|
2020
Q3 | $806K | Sell |
36,678
-6,050
| -14% | -$133K | 0.56% | 42 |
|
|
2020
Q2 | $931K | Buy |
+42,728
| New | +$931K | 0.24% | 102 |
|