Carnegie Investment Counsel’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 | $6.61M | Buy |
336,298
+10,831
| +3% | +$213K | 0.13% | 156 |
|
|
2025
Q1 | $6.35M | Buy |
325,467
+26,716
| +9% | +$522K | 0.15% | 149 |
|
|
2024
Q4 | $5.82M | Buy |
298,751
+3,929
| +1% | +$76.5K | 0.17% | 137 |
|
|
2024
Q3 | $5.81M | Buy |
294,822
+16,999
| +6% | +$335K | 0.17% | 135 |
|
|
2024
Q2 | $5.34M | Sell |
277,823
-5,629
| -2% | -$108K | 0.17% | 134 |
|
|
2024
Q1 | $5.47M | Buy |
283,452
+18,698
| +7% | +$361K | 0.17% | 132 |
|
|
2023
Q4 | $5.15M | Sell |
264,754
-4,173
| -2% | -$81.2K | 0.18% | 133 |
|
|
2023
Q3 | $5.04M | Sell |
268,927
-33,709
| -11% | -$632K | 0.19% | 128 |
|
|
2023
Q2 | $5.76M | Buy |
302,636
+3,030
| +1% | +$57.6K | 0.21% | 119 |
|
|
2023
Q1 | $5.78M | Buy |
299,606
+28,247
| +10% | +$545K | 0.23% | 110 |
|
|
2022
Q4 | $5.15M | Buy |
271,359
+45,166
| +20% | +$858K | 0.22% | 118 |
|
|
2022
Q3 | $4.21M | Buy |
226,193
+131,642
| +139% | +$2.45M | 0.2% | 128 |
|
|
2022
Q2 | $1.83M | Buy |
94,551
+70,436
| +292% | +$1.36M | 0.08% | 199 |
|
|
2022
Q1 | $487K | Buy |
24,115
+2,855
| +13% | +$57.7K | 0.02% | 352 |
|
|
2021
Q4 | $458K | Buy |
21,260
+1,650
| +8% | +$35.5K | 0.02% | 366 |
|
|
2021
Q3 | $428K | Buy |
19,610
+4,075
| +26% | +$88.9K | 0.02% | 337 |
|
|
2021
Q2 | $341K | Buy |
+15,535
| New | +$341K | 0.01% | 373 |
|