AA
Addison Advisors’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Sell |
122,772
-98,164
| -44% | -$1.93M | 0.6% | 39 |
|
|
2025
Q1 | $4.33M | Buy |
220,936
+12,148
| +6% | +$238K | 1.18% | 23 |
|
|
2024
Q4 | $4.07M | Buy |
208,788
+14,745
| +8% | +$287K | 1.13% | 24 |
|
|
2024
Q3 | $3.83M | Buy |
194,043
+26,840
| +16% | +$529K | 1.06% | 25 |
|
|
2024
Q2 | $3.21M | Buy |
167,203
+12,672
| +8% | +$244K | 1.04% | 24 |
|
|
2024
Q1 | $2.98M | Buy |
154,531
+17,485
| +13% | +$337K | 1.02% | 23 |
|
|
2023
Q4 | $2.67M | Buy |
137,046
+16,093
| +13% | +$313K | 1.04% | 25 |
|
|
2023
Q3 | $2.27M | Buy |
120,953
+29,288
| +32% | +$549K | 1.05% | 24 |
|
|
2023
Q2 | $1.74M | Buy |
91,665
+22,904
| +33% | +$436K | 0.86% | 27 |
|
|
2023
Q1 | $1.33M | Buy |
68,761
+36,137
| +111% | +$698K | 0.74% | 28 |
|
|
2022
Q4 | $620K | Buy |
32,624
+31,159
| +2,127% | +$592K | 0.37% | 56 |
|
|
2022
Q3 | $27K | Buy |
+1,465
| New | +$27K | 0.02% | 324 |
|
|
2020
Q4 | $775K | Buy |
+34,630
| New | +$775K | 0.74% | 30 |
|