Capital Investment 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 | $570K | Sell |
29,023
-1,505
| -5% | -$29.6K | 0.01% | 430 |
|
|
2025
Q1 | $598K | Sell |
30,528
-979
| -3% | -$19.2K | 0.01% | 412 |
|
|
2024
Q4 | $614K | Buy |
31,507
+1,983
| +7% | +$38.6K | 0.01% | 393 |
|
|
2024
Q3 | $582K | Sell |
29,524
-2,911
| -9% | -$57.4K | 0.01% | 386 |
|
|
2024
Q2 | $623K | Sell |
32,435
-1,476
| -4% | -$28.4K | 0.01% | 361 |
|
|
2024
Q1 | $654K | Sell |
33,911
-2,153
| -6% | -$41.5K | 0.02% | 353 |
|
|
2023
Q4 | $702K | Buy |
36,064
+1,129
| +3% | +$22K | 0.02% | 325 |
|
|
2023
Q3 | $654K | Buy |
34,935
+1,607
| +5% | +$30.1K | 0.02% | 316 |
|
|
2023
Q2 | $634K | Buy |
33,328
+1,532
| +5% | +$29.1K | 0.02% | 306 |
|
|
2023
Q1 | $614K | Sell |
31,796
-258
| -0.8% | -$4.98K | 0.02% | 320 |
|
|
2022
Q4 | $609K | Sell |
32,054
-6,189
| -16% | -$118K | 0.02% | 327 |
|
|
2022
Q3 | $712K | Sell |
38,243
-2,849
| -7% | -$53K | 0.02% | 286 |
|
|
2022
Q2 | $796K | Sell |
41,092
-4,829
| -11% | -$93.5K | 0.03% | 278 |
|
|
2022
Q1 | $928K | Sell |
45,921
-563
| -1% | -$11.4K | 0.03% | 278 |
|
|
2021
Q4 | $1M | Sell |
46,484
-703
| -1% | -$15.2K | 0.03% | 274 |
|
|
2021
Q3 | $1.03M | Buy |
47,187
+681
| +1% | +$14.9K | 0.03% | 262 |
|
|
2021
Q2 | $1.02M | Sell |
46,506
-295
| -0.6% | -$6.46K | 0.04% | 264 |
|
|
2021
Q1 | $1.01M | Buy |
46,801
+805
| +2% | +$17.4K | 0.04% | 253 |
|
|
2020
Q4 | $1.03M | Sell |
45,996
-3,353
| -7% | -$75.1K | 0.04% | 238 |
|
|
2020
Q3 | $1.09M | Buy |
49,349
+843
| +2% | +$18.5K | 0.05% | 216 |
|
|
2020
Q2 | $1.06M | Buy |
48,506
+3,573
| +8% | +$77.8K | 0.05% | 206 |
|
|
2020
Q1 | $890K | Buy |
44,933
+2,081
| +5% | +$41.2K | 0.06% | 211 |
|
|
2019
Q4 | $898K | Buy |
42,852
+18,705
| +77% | +$392K | 0.04% | 252 |
|
|
2019
Q3 | $504K | Buy |
+24,147
| New | +$504K | 0.03% | 310 |
|