Cookson Peirce & Co’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 | $9.99M | Buy |
508,564
+5,128
| +1% | +$101K | 0.44% | 68 |
|
|
2025
Q1 | $9.86M | Sell |
503,436
-13,269
| -3% | -$260K | 0.5% | 59 |
|
|
2024
Q4 | $10.1M | Buy |
516,705
+20,625
| +4% | +$402K | 0.46% | 56 |
|
|
2024
Q3 | $9.78M | Buy |
496,080
+9,716
| +2% | +$192K | 0.46% | 58 |
|
|
2024
Q2 | $9.35M | Buy |
486,364
+2,145
| +0.4% | +$41.2K | 0.45% | 56 |
|
|
2024
Q1 | $9.34M | Buy |
484,219
+40,372
| +9% | +$779K | 0.5% | 58 |
|
|
2023
Q4 | $8.64M | Sell |
443,847
-6,084
| -1% | -$118K | 0.52% | 61 |
|
|
2023
Q3 | $8.43M | Sell |
449,931
-15,814
| -3% | -$296K | 0.55% | 59 |
|
|
2023
Q2 | $8.86M | Buy |
465,745
+6,954
| +2% | +$132K | 0.54% | 59 |
|
|
2023
Q1 | $8.86M | Buy |
458,791
+5,275
| +1% | +$102K | 0.57% | 58 |
|
|
2022
Q4 | $8.62M | Buy |
453,516
+23,287
| +5% | +$442K | 0.56% | 56 |
|
|
2022
Q3 | $8.01M | Buy |
430,229
+2,736
| +0.6% | +$50.9K | 0.56% | 61 |
|
|
2022
Q2 | $8.28M | Sell |
427,493
-36,915
| -8% | -$715K | 0.57% | 61 |
|
|
2022
Q1 | $9.39M | Buy |
464,408
+11,604
| +3% | +$235K | 0.55% | 61 |
|
|
2021
Q4 | $9.76M | Buy |
452,804
+130,793
| +41% | +$2.82M | 0.54% | 56 |
|
|
2021
Q3 | $7.03M | Buy |
322,011
+17,745
| +6% | +$388K | 0.43% | 70 |
|
|
2021
Q2 | $6.67M | Buy |
304,266
+22,220
| +8% | +$487K | 0.41% | 70 |
|
|
2021
Q1 | $6.1M | Buy |
282,046
+18,059
| +7% | +$390K | 0.4% | 61 |
|
|
2020
Q4 | $5.91M | Buy |
263,987
+19,191
| +8% | +$430K | 0.4% | 60 |
|
|
2020
Q3 | $5.38M | Buy |
244,796
+40,867
| +20% | +$898K | 0.4% | 55 |
|
|
2020
Q2 | $4.44M | Buy |
203,929
+25,824
| +14% | +$563K | 0.42% | 53 |
|
|
2020
Q1 | $3.53M | Sell |
178,105
-6,420
| -3% | -$127K | 0.41% | 54 |
|
|
2019
Q4 | $3.87M | Buy |
+184,525
| New | +$3.87M | 0.34% | 67 |
|