Corient Private Wealth’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 | – | Sell |
-22,951
| Closed | -$450K | – | 2543 |
|
|
2025
Q1 | $450K | Sell |
22,951
-2,360
| -9% | -$46.2K | ﹤0.01% | 1643 |
|
|
2024
Q4 | $493K | Sell |
25,311
-826
| -3% | -$16.1K | ﹤0.01% | 1621 |
|
|
2024
Q3 | $515K | Buy |
26,137
+826
| +3% | +$16.3K | ﹤0.01% | 1694 |
|
|
2024
Q2 | $486K | Sell |
25,311
-517
| -2% | -$9.94K | ﹤0.01% | 1648 |
|
|
2024
Q1 | $498K | Buy |
+25,828
| New | +$498K | ﹤0.01% | 1623 |
|
|
2023
Q4 | – | Sell |
-25,103
| Closed | -$470K | – | 2257 |
|
|
2023
Q3 | $470K | Hold |
25,103
| – | – | ﹤0.01% | 1522 |
|
|
2023
Q2 | $478K | Sell |
25,103
-3,465
| -12% | -$65.9K | ﹤0.01% | 1469 |
|
|
2023
Q1 | $552K | Buy |
28,568
+15,907
| +126% | +$307K | ﹤0.01% | 1328 |
|
|
2022
Q4 | $240K | Buy |
+12,661
| New | +$240K | ﹤0.01% | 1415 |
|