Ellevest Inc’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.56M | Buy |
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|
2025
Q4 | $4.56M | Buy |
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|
2025
Q3 | $2.36M | Buy |
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|
2025
Q2 | $2.28M | Buy |
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|
2025
Q1 | $2.24M | Buy |
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|
2024
Q4 | $2.1M | Buy |
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|
2024
Q3 | $2.02M | Buy |
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|
2024
Q2 | $1.67M | Buy |
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|
2024
Q1 | $1.54M | Buy |
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|
2023
Q4 | $1.39M | Buy |
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|
2023
Q3 | $656K | Buy |
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|
2023
Q2 | $442K | Buy |
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|
2023
Q1 | $439K | Sell |
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|
2022
Q4 | $473K | Sell |
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|
2022
Q3 | $464K | Sell |
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|
2022
Q2 | $501K | Sell |
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|
2022
Q1 | $548K | Sell |
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|
2021
Q4 | $594K | Sell |
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|
2021
Q3 | $605K | Sell |
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|
2021
Q2 | $609K | Sell |
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|
2021
Q1 | $610K | Buy |
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|
2020
Q4 | $545K | Buy |
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|
2020
Q3 | $504K | Buy |
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|
2020
Q2 | $417K | Buy |
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|
2020
Q1 | $320K | Buy |
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|
2019
Q4 | $285K | Buy |
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|
2019
Q3 | $85K | Buy |
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|
2019
Q2 | $50K | Buy |
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|
2019
Q1 | $12K | Buy |
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|
2018
Q4 | $8K | Buy |
|