D.A. Davidson & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,512
| Closed | -$385K | – | 1419 |
|
|
2024
Q3 | $385K | Buy |
+19,512
| New | +$385K | ﹤0.01% | 1105 |
|
|
2023
Q3 | – | Sell |
-11,689
| Closed | -$222K | – | 1320 |
|
|
2023
Q2 | $222K | Buy |
11,689
+235
| +2% | +$4.47K | ﹤0.01% | 1208 |
|
|
2023
Q1 | $221K | Hold |
11,454
| – | – | ﹤0.01% | 1197 |
|
|
2022
Q4 | $218K | Sell |
11,454
-913
| -7% | -$17.3K | ﹤0.01% | 1168 |
|
|
2022
Q3 | $230K | Hold |
12,367
| – | – | ﹤0.01% | 1110 |
|
|
2022
Q2 | $240K | Buy |
12,367
+443
| +4% | +$8.6K | ﹤0.01% | 1105 |
|
|
2022
Q1 | $241K | Buy |
11,924
+73
| +0.6% | +$1.48K | ﹤0.01% | 1140 |
|
|
2021
Q4 | $255K | Buy |
+11,851
| New | +$255K | ﹤0.01% | 1105 |
|