Capital Analysts LLC’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 | $1.12M | Buy |
56,905
+3,790
| +7% | +$74.5K | 0.04% | 273 |
|
2025
Q1 | $1.04M | Buy |
53,115
+3,615
| +7% | +$70.9K | 0.04% | 258 |
|
2024
Q4 | $964K | Sell |
49,500
-5,759
| -10% | -$112K | 0.04% | 250 |
|
2024
Q3 | $1.09M | Buy |
55,259
+8,996
| +19% | +$177K | 0.04% | 235 |
|
2024
Q2 | $889K | Buy |
46,263
+19,506
| +73% | +$375K | 0.04% | 263 |
|
2024
Q1 | $516K | Buy |
26,757
+834
| +3% | +$16.1K | 0.02% | 310 |
|
2023
Q4 | $504K | Buy |
25,923
+18,951
| +272% | +$368K | 0.03% | 309 |
|
2023
Q3 | $131K | Sell |
6,972
-6,929
| -50% | -$130K | 0.01% | 449 |
|
2023
Q2 | $264K | Buy |
13,901
+7,667
| +123% | +$146K | 0.01% | 350 |
|
2023
Q1 | $120K | Buy |
6,234
+2,501
| +67% | +$48.1K | 0.01% | 443 |
|
2022
Q4 | $71K | Buy |
+3,733
| New | +$71K | ﹤0.01% | 561 |
|