Bank of America’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 | $94.6M | Buy |
4,815,374
+58,937
| +1% | +$1.16M | 0.01% | 1061 |
|
|
2025
Q1 | $93.2M | Buy |
4,756,437
+830,011
| +21% | +$16.3M | 0.01% | 1022 |
|
|
2024
Q4 | $76.5M | Buy |
3,926,426
+14,557
| +0.4% | +$284K | 0.01% | 1063 |
|
|
2024
Q3 | $77.1M | Sell |
3,911,869
-210,302
| -5% | -$4.15M | 0.01% | 1103 |
|
|
2024
Q2 | $79.2M | Sell |
4,122,171
-965,554
| -19% | -$18.6M | 0.01% | 1040 |
|
|
2024
Q1 | $98.1M | Buy |
5,087,725
+2,421,974
| +91% | +$46.7M | 0.01% | 929 |
|
|
2023
Q4 | $51.9M | Buy |
2,665,751
+1,537,886
| +136% | +$29.9M | 0.01% | 1142 |
|
|
2023
Q3 | $21.1M | Buy |
1,127,865
+329,425
| +41% | +$6.17M | ﹤0.01% | 1700 |
|
|
2023
Q2 | $15.2M | Buy |
798,440
+31,501
| +4% | +$599K | ﹤0.01% | 1965 |
|
|
2023
Q1 | $14.8M | Buy |
766,939
+178,307
| +30% | +$3.44M | ﹤0.01% | 2086 |
|
|
2022
Q4 | $11.2M | Buy |
588,632
+194,892
| +49% | +$3.7M | ﹤0.01% | 2196 |
|
|
2022
Q3 | $7.33M | Sell |
393,740
-106,157
| -21% | -$1.98M | ﹤0.01% | 2495 |
|
|
2022
Q2 | $9.68M | Buy |
499,897
+54,785
| +12% | +$1.06M | ﹤0.01% | 2351 |
|
|
2022
Q1 | $9M | Sell |
445,112
-494,878
| -53% | -$10M | ﹤0.01% | 2572 |
|
|
2021
Q4 | $20.3M | Buy |
939,990
+128,087
| +16% | +$2.76M | ﹤0.01% | 1895 |
|
|
2021
Q3 | $17.7M | Buy |
811,903
+40,418
| +5% | +$883K | ﹤0.01% | 1980 |
|
|
2021
Q2 | $16.9M | Buy |
771,485
+17,081
| +2% | +$374K | ﹤0.01% | 2008 |
|
|
2021
Q1 | $16.3M | Buy |
754,404
+88,086
| +13% | +$1.9M | ﹤0.01% | 1989 |
|
|
2020
Q4 | $14.9M | Buy |
666,318
+29,645
| +5% | +$664K | ﹤0.01% | 1874 |
|
|
2020
Q3 | $14M | Buy |
636,673
+18,942
| +3% | +$416K | ﹤0.01% | 1778 |
|
|
2020
Q2 | $13.5M | Buy |
617,731
+127,427
| +26% | +$2.78M | ﹤0.01% | 1762 |
|
|
2020
Q1 | $9.71M | Buy |
490,304
+342,967
| +233% | +$6.79M | ﹤0.01% | 1848 |
|
|
2019
Q4 | $3.09M | Buy |
147,337
+24,796
| +20% | +$520K | ﹤0.01% | 3147 |
|
|
2019
Q3 | $2.56M | Sell |
122,541
-9,168
| -7% | -$191K | ﹤0.01% | 3260 |
|
|
2019
Q2 | $2.7M | Buy |
131,709
+23,310
| +22% | +$478K | ﹤0.01% | 3255 |
|
|
2019
Q1 | $2.14M | Buy |
108,399
+7,376
| +7% | +$146K | ﹤0.01% | 3387 |
|
|
2018
Q4 | $1.9M | Buy |
101,023
+26,062
| +35% | +$491K | ﹤0.01% | 3347 |
|
|
2018
Q3 | $1.43M | Buy |
74,961
+15,382
| +26% | +$293K | ﹤0.01% | 3647 |
|
|
2018
Q2 | $1.13M | Buy |
59,579
+10,125
| +20% | +$192K | ﹤0.01% | 3784 |
|
|
2018
Q1 | $956K | Buy |
49,454
+46,247
| +1,442% | +$894K | ﹤0.01% | 3810 |
|
|
2017
Q4 | $64K | Buy |
+3,207
| New | +$64K | ﹤0.01% | 5161 |
|