Carmel Capital Partners’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 | $5.92M | Buy |
301,243
+19,375
| +7% | +$381K | 2.08% | 9 |
|
|
2025
Q1 | $5.52M | Buy |
281,868
+19,392
| +7% | +$380K | 2.17% | 7 |
|
|
2024
Q4 | $5.11M | Buy |
262,476
+14,237
| +6% | +$277K | 2.06% | 7 |
|
|
2024
Q3 | $4.9M | Buy |
248,239
+29,743
| +14% | +$587K | 1.89% | 8 |
|
|
2024
Q2 | $4.2M | Buy |
218,496
+22,513
| +11% | +$433K | 1.77% | 7 |
|
|
2024
Q1 | $3.78M | Buy |
195,983
+30,410
| +18% | +$587K | 1.56% | 9 |
|
|
2023
Q4 | $3.22M | Buy |
+165,573
| New | +$3.22M | 1.64% | 9 |
|
|
2023
Q2 | – | Sell |
-8,000
| Closed | -$154K | – | 432 |
|
|
2023
Q1 | $154K | Buy |
+8,000
| New | +$154K | 0.09% | 142 |
|