Advisory Services Network’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 | $638K | Buy |
32,547
+15,364
| +89% | +$301K | 0.01% | 1051 |
|
|
2025
Q1 | $337K | Buy |
17,183
+270
| +2% | +$5.29K | 0.01% | 1232 |
|
|
2024
Q4 | $329K | Buy |
16,913
+644
| +4% | +$12.5K | 0.01% | 1252 |
|
|
2024
Q3 | $313K | Hold |
16,269
| – | – | 0.01% | 1196 |
|
|
2024
Q2 | $313K | Buy |
16,269
+795
| +5% | +$15.3K | 0.01% | 1196 |
|
|
2024
Q1 | $298K | Buy |
15,474
+15,161
| +4,844% | +$292K | 0.01% | 1157 |
|
|
2023
Q4 | $6.09K | Buy |
+313
| New | +$6.09K | ﹤0.01% | 3046 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1528 |
|
|
2020
Q4 | – | Sell |
-5,501
| Closed | -$121K | – | 3329 |
|
|
2020
Q3 | $121K | Buy |
+5,501
| New | +$121K | 0.01% | 1163 |
|
|
2020
Q2 | – | Sell |
-5,501
| Closed | -$109K | – | 1254 |
|
|
2020
Q1 | $109K | Hold |
5,501
| – | – | 0.01% | 1029 |
|
|
2019
Q4 | $115K | Hold |
5,501
| – | – | 0.01% | 1102 |
|
|
2019
Q3 | $113K | Hold |
5,501
| – | – | 0.01% | 1014 |
|
|
2019
Q2 | $113K | Buy |
5,501
+1,635
| +42% | +$33.6K | 0.01% | 1012 |
|
|
2019
Q1 | $76K | Buy |
3,866
+2,641
| +216% | +$51.9K | 0.01% | 1084 |
|
|
2018
Q4 | $23K | Buy |
+1,225
| New | +$23K | ﹤0.01% | 1431 |
|