Ameriprise’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 | $18.6M | Buy |
949,611
+179
| +0% | +$3.52K | ﹤0.01% | 1402 |
|
|
2025
Q1 | $18.6M | Buy |
949,432
+196,817
| +26% | +$3.86M | 0.01% | 1362 |
|
|
2024
Q4 | $14.7M | Buy |
752,615
+263,653
| +54% | +$5.14M | ﹤0.01% | 1534 |
|
|
2024
Q3 | $9.65M | Buy |
488,962
+107
| +0% | +$2.11K | ﹤0.01% | 1830 |
|
|
2024
Q2 | $9.38M | Sell |
488,855
-193,165
| -28% | -$3.7M | ﹤0.01% | 1804 |
|
|
2024
Q1 | $13.2M | Buy |
682,020
+356,020
| +109% | +$6.88M | ﹤0.01% | 1559 |
|
|
2023
Q4 | $6.35M | Sell |
326,000
-66,658
| -17% | -$1.3M | ﹤0.01% | 2175 |
|
|
2023
Q3 | $7.36M | Sell |
392,658
-38,672
| -9% | -$725K | ﹤0.01% | 1955 |
|
|
2023
Q2 | $8.21M | Buy |
431,330
+54,862
| +15% | +$1.04M | ﹤0.01% | 1947 |
|
|
2023
Q1 | $7.25M | Buy |
376,468
+222,330
| +144% | +$4.28M | ﹤0.01% | 2031 |
|
|
2022
Q4 | $2.93M | Sell |
154,138
-234,199
| -60% | -$4.45M | ﹤0.01% | 2623 |
|
|
2022
Q3 | $7.23M | Buy |
388,337
+210,258
| +118% | +$3.91M | ﹤0.01% | 1951 |
|
|
2022
Q2 | $3.45M | Sell |
178,079
-6,403
| -3% | -$124K | ﹤0.01% | 2531 |
|
|
2022
Q1 | $3.71M | Buy |
184,482
+14,102
| +8% | +$284K | ﹤0.01% | 2614 |
|
|
2021
Q4 | $3.67M | Buy |
+170,380
| New | +$3.67M | ﹤0.01% | 2673 |
|