TLWM's Invesco BulletShares 2025 Corporate Bond ETF Holding Summary
As of 2025-03-31, TLWM held 1.20 Mil shares of Invesco BulletShares 2025 Corporate Bond ETF(BSCP), totaling $24.76 Mil. This investment constitutes 4.95% of their stock portfolio, and TLWM now holds 0.71% of the outstanding Invesco BulletShares 2025 Corporate Bond ETF(BSCP) stock.
The initial trade took place in 2021Q2. And since then TLWM has made 15 purchases of BSCP, at an average price of $20.83, for a total of 1.24 Mil shares. In addition, there have been 1 sales at an average price of $19.92 for 44,930.00 shares. Based on historical transaction data and BSCP's current price of $20.70, TLWM's estimated gain on his BSCP holdings is $-195,267.15, reflecting a -0.75% gain to date.
TLWM BSCP ($20.70) Holding Chart
TLWM BSCP ($20.70) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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