ADL
Asset Dedication LLC’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 | $14.7M | Buy |
748,053
+12,967
| +2% | +$255K | 1.07% | 15 |
|
|
2025
Q1 | $14.4M | Buy |
735,086
+28,576
| +4% | +$560K | 1.17% | 14 |
|
|
2024
Q4 | $13.8M | Sell |
706,510
-21,872
| -3% | -$426K | 1.08% | 16 |
|
|
2024
Q3 | $14.4M | Buy |
728,382
+9,184
| +1% | +$181K | 0.97% | 18 |
|
|
2024
Q2 | $13.8M | Buy |
719,198
+22,033
| +3% | +$423K | 0.96% | 18 |
|
|
2024
Q1 | $13.4M | Buy |
697,165
+161,968
| +30% | +$3.12M | 1% | 18 |
|
|
2023
Q4 | $10.4M | Sell |
535,197
-8,352
| -2% | -$163K | 0.85% | 21 |
|
|
2023
Q3 | $10.2M | Buy |
543,549
+3,541
| +0.7% | +$66.3K | 0.87% | 18 |
|
|
2023
Q2 | $10.3M | Buy |
540,008
+8,194
| +2% | +$156K | 0.88% | 19 |
|
|
2023
Q1 | $10.3M | Buy |
531,814
+34,972
| +7% | +$675K | 0.95% | 18 |
|
|
2022
Q4 | $9.44M | Buy |
496,842
+94,799
| +24% | +$1.8M | 0.96% | 19 |
|
|
2022
Q3 | $7.49M | Buy |
402,043
+23,135
| +6% | +$431K | 0.82% | 25 |
|
|
2022
Q2 | $7.33M | Buy |
378,908
+11,415
| +3% | +$221K | 1.09% | 21 |
|
|
2022
Q1 | $7.42M | Buy |
367,493
+19,943
| +6% | +$403K | 0.83% | 24 |
|
|
2021
Q4 | $7.5M | Buy |
347,550
+51,002
| +17% | +$1.1M | 0.9% | 22 |
|
|
2021
Q3 | $6.47M | Buy |
296,548
+42,669
| +17% | +$931K | 0.85% | 26 |
|
|
2021
Q2 | $5.56M | Buy |
253,879
+141,913
| +127% | +$3.11M | 0.83% | 25 |
|
|
2021
Q1 | $2.42M | Sell |
111,966
-89,970
| -45% | -$1.94M | 0.55% | 48 |
|
|
2020
Q4 | $4.5M | Buy |
201,936
+54,659
| +37% | +$1.22M | 0.9% | 25 |
|
|
2020
Q3 | $3.23M | Buy |
147,277
+108,152
| +276% | +$2.37M | 0.71% | 30 |
|
|
2020
Q2 | $853K | Sell |
39,125
-19,647
| -33% | -$428K | 0.23% | 106 |
|
|
2020
Q1 | $1.16M | Buy |
58,772
+17,233
| +41% | +$341K | 0.35% | 80 |
|
|
2019
Q4 | $871K | Buy |
41,539
+6,775
| +19% | +$142K | 0.25% | 99 |
|
|
2019
Q3 | $723K | Buy |
34,764
+5,346
| +18% | +$111K | 0.24% | 97 |
|
|
2019
Q2 | $603K | Buy |
29,418
+3,557
| +14% | +$72.9K | 0.19% | 107 |
|
|
2019
Q1 | $517K | Sell |
25,861
-1,367
| -5% | -$27.3K | 0.18% | 112 |
|
|
2018
Q4 | $514K | Buy |
27,228
+11,055
| +68% | +$209K | 0.21% | 106 |
|
|
2018
Q3 | $311K | Sell |
16,173
-13,600
| -46% | -$262K | 0.12% | 133 |
|
|
2018
Q2 | $565K | Buy |
+29,773
| New | +$565K | 0.19% | 111 |
|