WSTAM
Wilbanks Smith & Thomas Asset Management’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $43.7M | Buy |
2,263,580
+316,260
| +16% | +$6.1M | 1.22% | 20 |
|
|
2023
Q4 | $37.9M | Buy |
1,947,320
+138,955
| +8% | +$2.7M | 1.16% | 21 |
|
|
2023
Q3 | $33.9M | Buy |
1,808,365
+107,919
| +6% | +$2.02M | 1.17% | 22 |
|
|
2023
Q2 | $32.4M | Buy |
1,700,446
+57,023
| +3% | +$1.08M | 1.07% | 23 |
|
|
2023
Q1 | $31.7M | Buy |
1,643,423
+76,699
| +5% | +$1.48M | 1.1% | 21 |
|
|
2022
Q4 | $29.8M | Buy |
1,566,724
+118,767
| +8% | +$2.26M | 1.13% | 17 |
|
|
2022
Q3 | $26.9M | Buy |
1,447,957
+560,465
| +63% | +$10.4M | 1.16% | 18 |
|
|
2022
Q2 | $17.2M | Buy |
887,492
+162,670
| +22% | +$3.15M | 0.72% | 24 |
|
|
2022
Q1 | $14.2M | Buy |
724,822
+87,473
| +14% | +$1.71M | 0.57% | 34 |
|
|
2021
Q4 | $13.7M | Buy |
637,349
+202,615
| +47% | +$4.37M | 0.48% | 51 |
|
|
2021
Q3 | $9.5M | Buy |
434,734
+97,976
| +29% | +$2.14M | 0.37% | 68 |
|
|
2021
Q2 | $7.38M | Buy |
336,758
+42,432
| +14% | +$930K | 0.29% | 76 |
|
|
2021
Q1 | $6.36M | Buy |
294,326
+31,569
| +12% | +$682K | 0.28% | 83 |
|
|
2020
Q4 | $5.88M | Buy |
262,757
+22,185
| +9% | +$497K | 0.28% | 82 |
|
|
2020
Q3 | $5.29M | Buy |
240,572
+38,194
| +19% | +$840K | 0.29% | 80 |
|
|
2020
Q2 | $4.41M | Buy |
202,378
+102,226
| +102% | +$2.23M | 0.27% | 84 |
|
|
2020
Q1 | $1.98M | Buy |
+100,152
| New | +$1.98M | 0.15% | 112 |
|