Wolverine Trading’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-41,295
| Closed | -$893K | – | 1922 |
|
2021
Q1 | $893K | Sell |
41,295
-83,837
| -67% | -$1.81M | ﹤0.01% | 663 |
|
2020
Q4 | $2.8M | Buy |
125,132
+38,007
| +44% | +$851K | ﹤0.01% | 248 |
|
2020
Q3 | $1.92M | Buy |
+87,125
| New | +$1.92M | ﹤0.01% | 239 |
|
2020
Q2 | – | Sell |
-36,989
| Closed | -$728K | – | 1367 |
|
2020
Q1 | $728K | Sell |
36,989
-21,076
| -36% | -$415K | ﹤0.01% | 499 |
|
2019
Q4 | $1.22M | Sell |
58,065
-57,896
| -50% | -$1.22M | ﹤0.01% | 587 |
|
2019
Q3 | $2.42M | Buy |
+115,961
| New | +$2.42M | 0.01% | 191 |
|
2019
Q1 | – | Sell |
-74,419
| Closed | -$1.4M | – | 1292 |
|
2018
Q4 | $1.4M | Buy |
+74,419
| New | +$1.4M | ﹤0.01% | 336 |
|