CWS
Cypress Wealth Services’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $931K | Sell |
47,368
-721
| -1% | -$14.2K | 0.17% | 105 |
|
|
2025
Q1 | $942K | Buy |
48,089
+225
| +0.5% | +$4.41K | 0.19% | 92 |
|
|
2024
Q4 | $932K | Sell |
47,864
-495
| -1% | -$9.64K | 0.19% | 88 |
|
|
2024
Q3 | $954K | Buy |
48,359
+5,429
| +13% | +$107K | 0.2% | 89 |
|
|
2024
Q2 | $825K | Sell |
42,930
-2,142
| -5% | -$41.2K | 0.18% | 92 |
|
|
2024
Q1 | $869K | Buy |
45,072
+564
| +1% | +$10.9K | 0.2% | 89 |
|
|
2023
Q4 | $866K | Sell |
44,508
-1,039
| -2% | -$20.2K | 0.22% | 84 |
|
|
2023
Q3 | $853K | Sell |
45,547
-742
| -2% | -$13.9K | 0.24% | 86 |
|
|
2023
Q2 | $885K | Buy |
46,289
+21,227
| +85% | +$406K | 0.23% | 85 |
|
|
2023
Q1 | $484K | Buy |
25,062
+4,211
| +20% | +$81.3K | 0.14% | 129 |
|
|
2022
Q4 | $396K | Hold |
20,851
| – | – | 0.13% | 147 |
|
|
2022
Q3 | $388K | Hold |
20,851
| – | – | 0.13% | 138 |
|
|
2022
Q2 | $404K | Hold |
20,851
| – | – | 0.13% | 139 |
|
|
2022
Q1 | $421K | Hold |
20,851
| – | – | 0.11% | 139 |
|
|
2021
Q4 | $449K | Sell |
20,851
-1,916
| -8% | -$41.3K | 0.12% | 128 |
|
|
2021
Q3 | $497K | Buy |
22,767
+1,426
| +7% | +$31.1K | 0.15% | 106 |
|
|
2021
Q2 | $468K | Sell |
21,341
-5,041
| -19% | -$111K | 0.13% | 142 |
|
|
2021
Q1 | $570K | Hold |
26,382
| – | – | 0.12% | 139 |
|
|
2020
Q4 | $591K | Buy |
+26,382
| New | +$591K | 0.13% | 124 |
|
|
2020
Q3 | – | Sell |
-30,122
| Closed | -$656K | – | 33 |
|
|
2020
Q2 | $656K | Buy |
+30,122
| New | +$656K | 0.16% | 123 |
|