Beaumont Financial Advisors’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 | $1.47M | Sell |
74,691
-1,632
| -2% | -$32.1K | 0.11% | 114 |
|
|
2025
Q1 | $1.5M | Sell |
76,323
-1,769
| -2% | -$34.7K | 0.12% | 115 |
|
|
2024
Q4 | $1.52M | Buy |
78,092
+3,308
| +4% | +$64.4K | 0.11% | 115 |
|
|
2024
Q3 | $1.47M | Sell |
74,784
-3,088
| -4% | -$60.9K | 0.12% | 109 |
|
|
2024
Q2 | $1.5M | Buy |
77,872
+3,206
| +4% | +$61.6K | 0.12% | 112 |
|
|
2024
Q1 | $1.44M | Buy |
74,666
+1,536
| +2% | +$29.6K | 0.12% | 115 |
|
|
2023
Q4 | $1.42M | Sell |
73,130
-6,693
| -8% | -$130K | 0.13% | 111 |
|
|
2023
Q3 | $1.5M | Sell |
79,823
-3,565
| -4% | -$66.8K | 0.15% | 98 |
|
|
2023
Q2 | $1.59M | Sell |
83,388
-3,102
| -4% | -$59K | 0.15% | 102 |
|
|
2023
Q1 | $1.67M | Sell |
86,490
-2,765
| -3% | -$53.4K | 0.17% | 89 |
|
|
2022
Q4 | $1.7M | Sell |
89,255
-5
| -0% | -$95 | 0.17% | 90 |
|
|
2022
Q3 | $1.66M | Buy |
+89,260
| New | +$1.66M | 0.16% | 90 |
|
|
2020
Q4 | – | Sell |
-24,923
| Closed | -$548K | – | 336 |
|
|
2020
Q3 | $548K | Sell |
24,923
-143,707
| -85% | -$3.16M | 0.05% | 188 |
|
|
2020
Q2 | $3.67M | Buy |
168,630
+64,449
| +62% | +$1.4M | 0.38% | 67 |
|
|
2020
Q1 | $2.06M | Buy |
+104,181
| New | +$2.06M | 0.26% | 66 |
|