YIA
YHB Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,091
| Closed | -$219K | – | 279 |
|
|
2024
Q3 | $219K | Sell |
11,091
-615
| -5% | -$12.1K | 0.02% | 272 |
|
|
2024
Q2 | $225K | Sell |
11,706
-30
| -0.3% | -$577 | 0.02% | 264 |
|
|
2024
Q1 | $226K | Sell |
11,736
-175
| -1% | -$3.38K | 0.02% | 256 |
|
|
2023
Q4 | $232K | Sell |
11,911
-960
| -7% | -$18.7K | 0.02% | 247 |
|
|
2023
Q3 | $241K | Buy |
12,871
+120
| +0.9% | +$2.25K | 0.02% | 250 |
|
|
2023
Q2 | $243K | Buy |
12,751
+323
| +3% | +$6.15K | 0.02% | 253 |
|
|
2023
Q1 | $240K | Buy |
12,428
+1,188
| +11% | +$22.9K | 0.02% | 255 |
|
|
2022
Q4 | $214K | Buy |
11,240
+675
| +6% | +$12.8K | 0.02% | 273 |
|
|
2022
Q3 | $197K | Sell |
10,565
-1,550
| -13% | -$28.9K | 0.02% | 278 |
|
|
2022
Q2 | $235K | Sell |
12,115
-8,462
| -41% | -$164K | 0.02% | 249 |
|
|
2022
Q1 | $416K | Sell |
20,577
-58,185
| -74% | -$1.18M | 0.04% | 206 |
|
|
2021
Q4 | $1.7M | Sell |
78,762
-7,292
| -8% | -$157K | 0.13% | 142 |
|
|
2021
Q3 | $1.88M | Sell |
86,054
-31,947
| -27% | -$698K | 0.16% | 127 |
|
|
2021
Q2 | $2.59M | Buy |
118,001
+16,444
| +16% | +$361K | 0.22% | 111 |
|
|
2021
Q1 | $2.21M | Buy |
101,557
+5,516
| +6% | +$120K | 0.19% | 115 |
|
|
2020
Q4 | $2.15M | Buy |
96,041
+32,677
| +52% | +$732K | 0.2% | 110 |
|
|
2020
Q3 | $1.39M | Buy |
+63,364
| New | +$1.39M | 0.15% | 129 |
|