Comerica Bank’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 | $990K | Sell |
50,357
-12,468
| -20% | -$245K | ﹤0.01% | 1535 |
|
|
2025
Q1 | $1.23M | Buy |
62,825
+12,239
| +24% | +$240K | 0.01% | 1378 |
|
|
2024
Q4 | $985K | Buy |
50,586
+5,880
| +13% | +$115K | ﹤0.01% | 1546 |
|
|
2024
Q3 | $882K | Buy |
44,706
+1,445
| +3% | +$28.5K | ﹤0.01% | 1615 |
|
|
2024
Q2 | $831K | Buy |
43,261
+5,664
| +15% | +$109K | ﹤0.01% | 1594 |
|
|
2024
Q1 | $725K | Buy |
37,597
+992
| +3% | +$19.1K | ﹤0.01% | 1702 |
|
|
2023
Q4 | $712K | Buy |
36,605
+6,980
| +24% | +$136K | ﹤0.01% | 1702 |
|
|
2023
Q3 | $555K | Buy |
+29,625
| New | +$555K | ﹤0.01% | 1742 |
|
|
2021
Q1 | – | Sell |
-12,121
| Closed | -$270K | – | 2336 |
|
|
2020
Q4 | $270K | Hold |
12,121
| – | – | ﹤0.01% | 2161 |
|
|
2020
Q3 | $267K | Buy |
+12,121
| New | +$267K | ﹤0.01% | 2110 |
|