Valley National Advisers’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 |
-1,133
| Closed | -$24K | – | 915 |
|
|
2021
Q4 | $24K | Hold |
1,133
| – | – | ﹤0.01% | 477 |
|
|
2021
Q3 | $25K | Hold |
1,133
| – | – | ﹤0.01% | 446 |
|
|
2021
Q2 | $25K | Hold |
1,133
| – | – | ﹤0.01% | 448 |
|
|
2021
Q1 | $24K | Hold |
1,133
| – | – | ﹤0.01% | 420 |
|
|
2020
Q4 | $25K | Hold |
1,133
| – | – | 0.01% | 400 |
|
|
2020
Q3 | $25K | Hold |
1,133
| – | – | 0.01% | 366 |
|
|
2020
Q2 | $25K | Buy |
+1,133
| New | +$25K | 0.01% | 357 |
|