Ameritas Investment Partners’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 | $23.2K | Sell |
1,180
-354
| -23% | -$6.96K | ﹤0.01% | 2594 |
|
|
2025
Q1 | $30.1K | Sell |
1,534
-1,164
| -43% | -$22.8K | ﹤0.01% | 2380 |
|
|
2024
Q4 | $52.6K | Buy |
2,698
+13
| +0.5% | +$253 | ﹤0.01% | 2147 |
|
|
2024
Q3 | $53K | Sell |
2,685
-1,793
| -40% | -$35.4K | ﹤0.01% | 2161 |
|
|
2024
Q2 | $86.1K | Sell |
4,478
-188
| -4% | -$3.61K | ﹤0.01% | 1826 |
|
|
2024
Q1 | $90K | Sell |
4,666
-1,364
| -23% | -$26.3K | ﹤0.01% | 1804 |
|
|
2023
Q4 | $117K | Buy |
6,030
+11
| +0.2% | +$214 | ﹤0.01% | 1631 |
|
|
2023
Q3 | $113K | Sell |
6,019
-1,827
| -23% | -$34.2K | ﹤0.01% | 1569 |
|
|
2023
Q2 | $149K | Sell |
7,846
-1,202
| -13% | -$22.9K | 0.01% | 1329 |
|
|
2023
Q1 | $175K | Sell |
9,048
-988
| -10% | -$19.1K | 0.01% | 1184 |
|
|
2022
Q4 | $191K | Sell |
10,036
-11,265
| -53% | -$214K | 0.01% | 1164 |
|
|
2022
Q3 | $396K | Buy |
21,301
+3,295
| +18% | +$61.3K | 0.02% | 815 |
|
|
2022
Q2 | $348K | Sell |
18,006
-148
| -0.8% | -$2.86K | 0.02% | 850 |
|
|
2022
Q1 | $366K | Sell |
18,154
-1,108
| -6% | -$22.3K | 0.01% | 890 |
|
|
2021
Q4 | $415K | Buy |
19,262
+5,989
| +45% | +$129K | 0.01% | 856 |
|
|
2021
Q3 | $289K | Buy |
13,273
+3,602
| +37% | +$78.4K | 0.01% | 979 |
|
|
2021
Q2 | $211K | Buy |
9,671
+310
| +3% | +$6.76K | 0.01% | 1202 |
|
|
2021
Q1 | $202K | Buy |
9,361
+1,857
| +25% | +$40.1K | 0.01% | 1204 |
|
|
2020
Q4 | $168K | Buy |
7,504
+4,153
| +124% | +$93K | 0.01% | 1250 |
|
|
2020
Q3 | $73K | Buy |
3,351
+1,151
| +52% | +$25.1K | ﹤0.01% | 1618 |
|
|
2020
Q2 | $47K | Buy |
2,200
+250
| +13% | +$5.34K | ﹤0.01% | 1863 |
|
|
2020
Q1 | $38K | Sell |
1,950
-297
| -13% | -$5.79K | ﹤0.01% | 1813 |
|
|
2019
Q4 | $47K | Buy |
2,247
+1,952
| +662% | +$40.8K | ﹤0.01% | 1955 |
|
|
2019
Q3 | $6K | Buy |
295
+3
| +1% | +$61 | ﹤0.01% | 2883 |
|
|
2019
Q2 | $5K | Buy |
292
+2
| +0.7% | +$34 | ﹤0.01% | 2941 |
|
|
2019
Q1 | $5K | Buy |
290
+3
| +1% | +$52 | ﹤0.01% | 2847 |
|
|
2018
Q4 | $5K | Sell |
287
-247
| -46% | -$4.3K | ﹤0.01% | 2850 |
|
|
2018
Q3 | $10K | Buy |
534
+3
| +0.6% | +$56 | ﹤0.01% | 2823 |
|
|
2018
Q2 | $10K | Buy |
+531
| New | +$10K | ﹤0.01% | 2831 |
|