Carnegie Investment Counsel’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 | $6.69M | Buy |
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|
2025
Q2 | $6.61M | Buy |
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|
2025
Q1 | $6.35M | Buy |
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|
2024
Q4 | $5.82M | Buy |
|
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|
2024
Q3 | $5.81M | Buy |
|
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|
2024
Q2 | $5.34M | Sell |
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|
2024
Q1 | $5.47M | Buy |
|
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|
2023
Q4 | $5.15M | Sell |
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|
2023
Q3 | $5.04M | Sell |
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|
2023
Q2 | $5.76M | Buy |
|
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|
2023
Q1 | $5.78M | Buy |
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|
2022
Q4 | $5.15M | Buy |
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|
2022
Q3 | $4.21M | Buy |
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|
2022
Q2 | $1.83M | Buy |
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|
2022
Q1 | $487K | Buy |
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|
2021
Q4 | $458K | Buy |
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|
2021
Q3 | $428K | Buy |
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|
2021
Q2 | $341K | Buy |
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