TLWM BSCU Holdings History

Number of Shares
1.64 Mil
Current Holdings Value*
$27.20 Mil
% of Portfolio
5.44%
Total Estimate Gain
$1.11 Mil
% of Total Estimate Gain
4.20%

TLWM's Invesco BulletShares 2030 Corporate Bond ETF Holding Summary

As of 2025-03-31, TLWM held 1.64 Mil shares of Invesco BulletShares 2030 Corporate Bond ETF(BSCU), totaling $27.20 Mil. This investment constitutes 5.44% of their stock portfolio, and TLWM now holds 1.76% of the outstanding Invesco BulletShares 2030 Corporate Bond ETF(BSCU) stock.

The initial trade took place in 2022Q1. And since then TLWM has made 9 purchases of BSCU, at an average price of $16.04, for a total of 1.65 Mil shares. In addition, there have been 1 sales at an average price of $16.41 for 14,750.00 shares. Based on historical transaction data and BSCU's current price of $16.72, TLWM's estimated gain on his BSCU holdings is $1.11 Mil, reflecting a 4.20% gain to date.

TLWM BSCU ($16.72) Holding Chart

TLWM BSCU ($16.72) 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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