Butensky & Cohen Financial Security’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 | $1.25M | Buy |
63,627
+1,875
| +3% | +$36.8K | 0.37% | 76 |
|
|
2025
Q1 | $1.21M | Buy |
61,752
+2,352
| +4% | +$46.1K | 0.37% | 78 |
|
|
2024
Q4 | $1.16M | Buy |
59,400
+1,285
| +2% | +$25K | 0.36% | 77 |
|
|
2024
Q3 | $1.15M | Buy |
58,115
+1,088
| +2% | +$21.5K | 0.34% | 78 |
|
|
2024
Q2 | $1.1M | Buy |
57,027
+2,547
| +5% | +$49K | 0.35% | 76 |
|
|
2024
Q1 | $1.05M | Buy |
54,480
+2,300
| +4% | +$44.4K | 0.33% | 77 |
|
|
2023
Q4 | $1.02M | Sell |
52,180
-1,419
| -3% | -$27.6K | 0.34% | 75 |
|
|
2023
Q3 | $1M | Buy |
53,599
+1,221
| +2% | +$22.9K | 0.36% | 77 |
|
|
2023
Q2 | $997K | Buy |
52,378
+1,347
| +3% | +$25.6K | 0.36% | 76 |
|
|
2023
Q1 | $985K | Buy |
51,031
+358
| +0.7% | +$6.91K | 0.36% | 76 |
|
|
2022
Q4 | $963K | Buy |
50,673
+1,722
| +4% | +$32.7K | 0.36% | 76 |
|
|
2022
Q3 | $911K | Sell |
48,951
-72
| -0.1% | -$1.34K | 0.38% | 77 |
|
|
2022
Q2 | $950K | Buy |
49,023
+2,278
| +5% | +$44.1K | 0.39% | 79 |
|
|
2022
Q1 | $945K | Buy |
46,745
+1,872
| +4% | +$37.8K | 0.33% | 83 |
|
|
2021
Q4 | $967K | Buy |
44,873
+2,695
| +6% | +$58.1K | 0.34% | 84 |
|
|
2021
Q3 | $921K | Buy |
42,178
+2,072
| +5% | +$45.2K | 0.37% | 82 |
|
|
2021
Q2 | $879K | Buy |
40,106
+4,033
| +11% | +$88.4K | 0.35% | 82 |
|
|
2021
Q1 | $780K | Buy |
36,073
+5,497
| +18% | +$119K | 0.32% | 81 |
|
|
2020
Q4 | $685K | Buy |
30,576
+5,026
| +20% | +$113K | 0.31% | 81 |
|
|
2020
Q3 | $562K | Buy |
25,550
+6,459
| +34% | +$142K | 0.3% | 78 |
|
|
2020
Q2 | $416K | Buy |
19,091
+5,505
| +41% | +$120K | 0.24% | 78 |
|
|
2020
Q1 | $269K | Buy |
13,586
+2,453
| +22% | +$48.6K | 0.2% | 82 |
|
|
2019
Q4 | $233K | Buy |
+11,133
| New | +$233K | 0.13% | 89 |
|