Davis Capital Management’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 | $29.2K | Sell |
1,493
-135
| -8% | -$2.65K | 0.02% | 166 |
|
|
2024
Q4 | $31.7K | Hold |
1,628
| – | – | 0.03% | 163 |
|
|
2024
Q3 | $32.1K | Hold |
1,628
| – | – | 0.03% | 167 |
|
|
2024
Q2 | $31.3K | Hold |
1,628
| – | – | 0.03% | 167 |
|
|
2024
Q1 | $31.3K | Buy |
1,628
+100
| +7% | +$1.92K | 0.03% | 160 |
|
|
2023
Q4 | $29.7K | Buy |
+1,528
| New | +$29.7K | 0.03% | 158 |
|
|
2020
Q2 | $30K | Buy |
1,384
+80
| +6% | +$1.73K | 0.06% | 138 |
|
|
2020
Q1 | $26K | Buy |
+1,304
| New | +$26K | 0.06% | 136 |
|