Certified Advisory Corp’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 | $711K | Buy |
36,181
+2,649
| +8% | +$52.1K | 0.07% | 173 |
|
2025
Q1 | $657K | Buy |
33,532
+12,849
| +62% | +$252K | 0.07% | 170 |
|
2024
Q4 | $403K | Buy |
20,683
+92
| +0.4% | +$1.79K | 0.04% | 219 |
|
2024
Q3 | $406K | Buy |
20,591
+5,163
| +33% | +$102K | 0.05% | 217 |
|
2024
Q2 | $297K | Buy |
+15,428
| New | +$297K | 0.04% | 236 |
|
2023
Q3 | – | Sell |
-11,028
| Closed | -$210K | – | 286 |
|
2023
Q2 | $210K | Sell |
11,028
-1,260
| -10% | -$24K | 0.04% | 217 |
|
2023
Q1 | $237K | Sell |
12,288
-264
| -2% | -$5.1K | 0.04% | 220 |
|
2022
Q4 | $238K | Sell |
12,552
-13,338
| -52% | -$253K | 0.05% | 208 |
|
2022
Q3 | $482K | Sell |
25,890
-284,773
| -92% | -$5.3M | 0.11% | 155 |
|
2022
Q2 | $6.02M | Buy |
+310,663
| New | +$6.02M | 1.34% | 20 |
|