Commonwealth Equity Services’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 | $12.1M | Buy |
613,937
+33,691
| +6% | +$662K | 0.02% | 792 |
|
|
2025
Q1 | $11.4M | Buy |
580,246
+88,001
| +18% | +$1.72M | 0.02% | 793 |
|
|
2024
Q4 | $9.59M | Buy |
492,245
+93,132
| +23% | +$1.81M | 0.01% | 853 |
|
|
2024
Q3 | $7.87M | Sell |
399,113
-158,034
| -28% | -$3.12M | 0.01% | 956 |
|
|
2024
Q2 | $10.7M | Buy |
557,147
+54,214
| +11% | +$1.04M | 0.02% | 781 |
|
|
2024
Q1 | $9.7M | Buy |
502,933
+41,268
| +9% | +$796K | 0.02% | 800 |
|
|
2023
Q4 | $8.98M | Buy |
461,665
+336,073
| +268% | +$6.54M | 0.02% | 786 |
|
|
2023
Q3 | $2.35M | Buy |
125,592
+20,714
| +20% | +$388K | ﹤0.01% | 1501 |
|
|
2023
Q2 | $2M | Buy |
104,878
+34,093
| +48% | +$649K | ﹤0.01% | 1617 |
|
|
2023
Q1 | $1.37K | Buy |
70,785
+44,298
| +167% | +$855 | ﹤0.01% | 1825 |
|
|
2022
Q4 | $503K | Buy |
26,487
+13,144
| +99% | +$250K | ﹤0.01% | 2461 |
|
|
2022
Q3 | $248K | Buy |
13,343
+1,820
| +16% | +$33.8K | ﹤0.01% | 2975 |
|
|
2022
Q2 | $223K | Buy |
11,523
+824
| +8% | +$15.9K | ﹤0.01% | 3104 |
|
|
2022
Q1 | $216K | Sell |
10,699
-1,436
| -12% | -$29K | ﹤0.01% | 3264 |
|
|
2021
Q4 | $261K | Buy |
12,135
+767
| +7% | +$16.5K | ﹤0.01% | 3087 |
|
|
2021
Q3 | $248K | Sell |
11,368
-1,503
| -12% | -$32.8K | ﹤0.01% | 3090 |
|
|
2021
Q2 | $282K | Buy |
12,871
+2,099
| +19% | +$46K | ﹤0.01% | 2960 |
|
|
2021
Q1 | $232K | Buy |
+10,772
| New | +$232K | ﹤0.01% | 3002 |
|