CIBC World Market’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
$279K Sell
14,200
-10,300
-42% -$202K ﹤0.01% 1124
2025
Q1
$480K Hold
24,500
﹤0.01% 964
2024
Q4
$477K Hold
24,500
﹤0.01% 969
2024
Q3
$483K Hold
24,500
﹤0.01% 927
2024
Q2
$471K Buy
24,500
+300
+1% +$5.77K ﹤0.01% 905
2024
Q1
$467K Buy
24,200
+2,010
+9% +$38.8K ﹤0.01% 934
2023
Q4
$432K Buy
22,190
+11,440
+106% +$223K ﹤0.01% 895
2023
Q3
$201K Buy
10,750
+225
+2% +$4.21K ﹤0.01% 1071
2023
Q2
$200K Buy
+10,525
New +$200K ﹤0.01% 1060