CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $18.3M | Buy |
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|
2025
Q2 | $15.4M | Buy |
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2025
Q1 | $14.8M | Buy |
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|
2024
Q4 | $14.1M | Buy |
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|
2024
Q3 | $9.31M | Buy |
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|
2024
Q2 | $2.95M | Buy |
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|
2024
Q1 | $1.65M | Buy |
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|
2023
Q4 | $1.54M | Buy |
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|
2023
Q3 | $1.02M | Buy |
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|
2023
Q2 | $1,000K | Buy |
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|
2023
Q1 | $821K | Buy |
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|
2022
Q4 | $354K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $49K | Sell |
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|
2022
Q1 | $125K | Buy |
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|
2021
Q4 | $54K | Hold |
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|
2021
Q3 | $55K | Hold |
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|
2021
Q2 | $55K | Hold |
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|
2021
Q1 | $54K | Hold |
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|
2020
Q4 | $56K | Hold |
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|
2020
Q3 | $55K | Hold |
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|
2020
Q2 | $55K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $48K | Buy |
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