Number of Shares
1.15 Mil
Current Holdings Value*
$22.48 Mil
% of Portfolio
4.5%
Total Estimate Gain
$-37,806.15
% of Total Estimate Gain
-0.16%
TLWM's Invesco BulletShares 2027 Corporate Bond ETF Holding Summary
As of 2025-03-31, TLWM held 1.15 Mil shares of Invesco BulletShares 2027 Corporate Bond ETF(BSCR), totaling $22.48 Mil. This investment constitutes 4.5% of their stock portfolio, and TLWM now holds 0.65% of the outstanding Invesco BulletShares 2027 Corporate Bond ETF(BSCR) stock.
The initial trade took place in 2021Q2. And since then TLWM has made 15 purchases of BSCR, at an average price of $19.67, for a total of 1.17 Mil shares. In addition, there have been 1 sales at an average price of $18.71 for 18,291.00 shares. Based on historical transaction data and BSCR's current price of $19.65, TLWM's estimated gain on his BSCR holdings is $-37,806.15, reflecting a -0.16% gain to date.
TLWM BSCR ($19.65) Holding Chart
TLWM BSCR ($19.65) 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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