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 |
|