Cambridge Investment Research Advisors’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.6M | Buy |
1,149,254
+54,684
| +5% | +$1.08M | 0.06% | 338 |
|
|
2025
Q4 | $21.6M | Buy |
1,094,570
+113,973
| +12% | +$2.25M | 0.06% | 339 |
|
|
2025
Q3 | $19.3M | Buy |
980,597
+56,880
| +6% | +$1.12M | 0.05% | 352 |
|
|
2025
Q2 | $18.2M | Buy |
923,717
+121,303
| +15% | +$2.38M | 0.06% | 346 |
|
|
2025
Q1 | $15.7M | Buy |
802,414
+342,737
| +75% | +$6.69M | 0.05% | 362 |
|
|
2024
Q4 | $8.96M | Buy |
459,677
+65,177
| +17% | +$1.27M | 0.03% | 531 |
|
|
2024
Q3 | $7.78M | Buy |
394,500
+31,220
| +9% | +$610K | 0.03% | 593 |
|
|
2024
Q2 | $6.98M | Buy |
363,280
+71,914
| +25% | +$1.38M | 0.03% | 599 |
|
|
2024
Q1 | $5.62M | Buy |
291,366
+167,301
| +135% | +$3.23M | 0.02% | 687 |
|
|
2023
Q4 | $2.41M | Buy |
124,065
+72,332
| +140% | +$1.37M | 0.01% | 1088 |
|
|
2023
Q3 | $969K | Buy |
51,733
+5,373
| +12% | +$102K | ﹤0.01% | 1607 |
|
|
2023
Q2 | $882K | Buy |
46,360
+12,400
| +37% | +$239K | ﹤0.01% | 1693 |
|
|
2023
Q1 | $656K | Buy |
33,960
+5,945
| +21% | +$114K | ﹤0.01% | 1898 |
|
|
2022
Q4 | $532K | Buy |
28,015
+6,193
| +28% | +$117K | ﹤0.01% | 1966 |
|
|
2022
Q3 | $406K | Buy |
21,822
+8,704
| +66% | +$169K | ﹤0.01% | 2105 |
|
|
2022
Q2 | $254K | Buy |
13,118
+218
| +2% | +$4.27K | ﹤0.01% | 2530 |
|
|
2022
Q1 | $261K | Buy |
12,900
+2,708
| +27% | +$56.3K | ﹤0.01% | 2661 |
|
|
2021
Q4 | $220K | Sell |
10,192
-2,844
| -22% | -$61.4K | ﹤0.01% | 2793 |
|
|
2021
Q3 | $285K | Buy |
13,036
+124
| +1% | +$2.73K | ﹤0.01% | 2507 |
|
|
2021
Q2 | $283K | Buy |
+12,912
| New | +$282K | ﹤0.01% | 2514 |
|
|
2021
Q1 | – | Sell |
-13,500
| Closed | -$302K | – | 2881 |
|
|
2020
Q4 | $302K | Buy |
13,500
+287
| +2% | +$6.36K | ﹤0.01% | 2135 |
|
|
2020
Q3 | $290K | Buy |
13,213
+1,235
| +10% | +$27.2K | ﹤0.01% | 1958 |
|
|
2020
Q2 | $261K | Buy |
11,978
+1,810
| +18% | +$38.2K | ﹤0.01% | 1990 |
|
|
2020
Q1 | $201K | Buy |
+10,168
| New | +$211K | ﹤0.01% | 1934 |
|
|
2019
Q4 | – | Sell |
-13,342
| Closed | -$278K | – | 2414 |
|
|
2019
Q3 | $278K | Hold |
13,342
| – | – | ﹤0.01% | 1880 |
|
|
2019
Q2 | $274K | Buy |
+13,342
| New | +$267K | ﹤0.01% | 1795 |
|
Other funds holding BSCR
MCM
HBT