Concourse Financial Group Securities’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
Q1 | – | Sell |
-33
| Closed | -$643 | – | 1088 |
|
|
2024
Q4 | $643 | Hold |
33
| – | – | ﹤0.01% | 2132 |
|
|
2024
Q3 | $650 | Hold |
33
| – | – | ﹤0.01% | 2116 |
|
|
2024
Q2 | $634 | Hold |
33
| – | – | ﹤0.01% | 2180 |
|
|
2024
Q1 | $636 | Hold |
33
| – | – | ﹤0.01% | 2191 |
|
|
2023
Q4 | $642 | Buy |
+33
| New | +$642 | ﹤0.01% | 2158 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3070 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3070 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3045 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2988 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2774 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2846 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2804 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2983 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2975 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2903 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2850 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2791 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2655 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2568 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2623 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2572 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2269 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2667 |
|
|
2019
Q1 | – | Sell |
-98,670
| Closed | -$1.86M | – | 2653 |
|
|
2018
Q4 | $1.86M | Buy |
+98,670
| New | +$1.86M | 0.22% | 87 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2059 |
|