Advisornet Financial’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.8K | Hold |
4,061
| – | – | 0.01% | 817 |
|
|
2025
Q1 | $79.6K | Hold |
4,061
| – | – | 0.01% | 787 |
|
|
2024
Q4 | $79.1K | Buy |
4,061
+374
| +10% | +$7.29K | 0.01% | 742 |
|
|
2024
Q3 | $72.7K | Hold |
3,687
| – | – | 0.01% | 781 |
|
|
2024
Q2 | $70.9K | Hold |
3,687
| – | – | 0.01% | 718 |
|
|
2024
Q1 | $71.1K | Hold |
3,687
| – | – | 0.01% | 716 |
|
|
2023
Q4 | $71.7K | Hold |
3,687
| – | – | 0.01% | 720 |
|
|
2023
Q3 | $69.1K | Hold |
3,687
| – | – | 0.01% | 710 |
|
|
2023
Q2 | $70.1K | Hold |
3,687
| – | – | 0.01% | 733 |
|
|
2023
Q1 | $71.2K | Buy |
3,687
+2,474
| +204% | +$47.8K | 0.01% | 701 |
|
|
2022
Q4 | $23K | Buy |
1,213
+449
| +59% | +$8.53K | ﹤0.01% | 1014 |
|
|
2022
Q3 | $14K | Hold |
764
| – | – | ﹤0.01% | 1206 |
|
|
2022
Q2 | $15K | Sell |
764
-986
| -56% | -$19.4K | ﹤0.01% | 1217 |
|
|
2022
Q1 | $35K | Sell |
1,750
-191
| -10% | -$3.82K | ﹤0.01% | 1066 |
|
|
2021
Q4 | $42K | Hold |
1,941
| – | – | ﹤0.01% | 1064 |
|
|
2021
Q3 | $42K | Buy |
1,941
+175
| +10% | +$3.79K | ﹤0.01% | 1050 |
|
|
2021
Q2 | $39K | Hold |
1,766
| – | – | ﹤0.01% | 1046 |
|
|
2021
Q1 | $38K | Hold |
1,766
| – | – | ﹤0.01% | 1011 |
|
|
2020
Q4 | $40K | Hold |
1,766
| – | – | ﹤0.01% | 923 |
|
|
2020
Q3 | $39K | Hold |
1,766
| – | – | ﹤0.01% | 913 |
|
|
2020
Q2 | $38K | Hold |
1,766
| – | – | ﹤0.01% | 917 |
|
|
2020
Q1 | $35K | Hold |
1,766
| – | – | ﹤0.01% | 905 |
|
|
2019
Q4 | $37K | Buy |
+1,766
| New | +$37K | ﹤0.01% | 989 |
|