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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