TLWM's Invesco BulletShares 2026 Corporate Bond ETF Holding Summary
As of 2025-03-31, TLWM held 1.56 Mil shares of Invesco BulletShares 2026 Corporate Bond ETF(BSCQ), totaling $30.34 Mil. This investment constitutes 6.07% of their stock portfolio, and TLWM now holds 0.72% of the outstanding Invesco BulletShares 2026 Corporate Bond ETF(BSCQ) stock.
The initial trade took place in 2021Q2. And since then TLWM has made 15 purchases of BSCQ, at an average price of $20.04, for a total of 1.62 Mil shares. In addition, there have been 1 sales at an average price of $18.67 for 65,366.00 shares. Based on historical transaction data and BSCQ's current price of $19.54, TLWM's estimated gain on his BSCQ holdings is $-861,142.37, reflecting a -2.65% gain to date.
TLWM BSCQ ($19.54) Holding Chart
TLWM BSCQ ($19.54) 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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