Colonial Trust Advisors’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 | $4.77M | Buy |
242,656
+24,716
| +11% | +$486K | 0.39% | 66 |
|
|
2025
Q1 | $4.27M | Buy |
217,940
+18,688
| +9% | +$366K | 0.38% | 73 |
|
|
2024
Q4 | $3.88M | Buy |
199,252
+27,016
| +16% | +$526K | 0.34% | 74 |
|
|
2024
Q3 | $3.4M | Buy |
172,236
+30,778
| +22% | +$607K | 0.29% | 77 |
|
|
2024
Q2 | $2.72M | Buy |
141,458
+13,684
| +11% | +$263K | 0.26% | 83 |
|
|
2024
Q1 | $2.46M | Buy |
127,774
+14,078
| +12% | +$272K | 0.24% | 84 |
|
|
2023
Q4 | $2.21M | Buy |
113,696
+7,594
| +7% | +$148K | 0.23% | 88 |
|
|
2023
Q3 | $1.99M | Buy |
106,102
+8,583
| +9% | +$161K | 0.23% | 91 |
|
|
2023
Q2 | $1.86M | Buy |
97,519
+7,057
| +8% | +$134K | 0.21% | 91 |
|
|
2023
Q1 | $1.75M | Buy |
90,462
+2,815
| +3% | +$54.3K | 0.21% | 92 |
|
|
2022
Q4 | $1.66M | Buy |
87,647
+10,493
| +14% | +$199K | 0.2% | 96 |
|
|
2022
Q3 | $1.44M | Buy |
+77,154
| New | +$1.44M | 0.19% | 96 |
|