EI
Ellevest Inc’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 | $2.28M | Buy |
115,980
+1,840
| +2% | +$36.2K | 0.36% | 40 |
|
|
2025
Q1 | $2.24M | Buy |
114,140
+6,181
| +6% | +$121K | 0.15% | 48 |
|
|
2024
Q4 | $2.1M | Buy |
107,959
+5,646
| +6% | +$110K | 0.12% | 53 |
|
|
2024
Q3 | $2.02M | Buy |
102,313
+15,580
| +18% | +$307K | 0.11% | 56 |
|
|
2024
Q2 | $1.67M | Buy |
86,733
+6,662
| +8% | +$128K | 0.1% | 62 |
|
|
2024
Q1 | $1.54M | Buy |
80,071
+8,377
| +12% | +$162K | 0.1% | 64 |
|
|
2023
Q4 | $1.39M | Buy |
71,694
+36,662
| +105% | +$713K | 0.1% | 62 |
|
|
2023
Q3 | $656K | Buy |
35,032
+11,818
| +51% | +$221K | 0.05% | 108 |
|
|
2023
Q2 | $442K | Buy |
23,214
+458
| +2% | +$8.71K | 0.03% | 178 |
|
|
2023
Q1 | $439K | Sell |
22,756
-2,169
| -9% | -$41.9K | 0.03% | 160 |
|
|
2022
Q4 | $473K | Sell |
24,925
-24
| -0.1% | -$456 | 0.04% | 131 |
|
|
2022
Q3 | $464K | Sell |
24,949
-890
| -3% | -$16.6K | 0.04% | 105 |
|
|
2022
Q2 | $501K | Sell |
25,839
-1,280
| -5% | -$24.8K | 0.05% | 101 |
|
|
2022
Q1 | $548K | Sell |
27,119
-468
| -2% | -$9.46K | 0.05% | 100 |
|
|
2021
Q4 | $594K | Sell |
27,587
-103
| -0.4% | -$2.22K | 0.05% | 86 |
|
|
2021
Q3 | $605K | Sell |
27,690
-71
| -0.3% | -$1.55K | 0.06% | 77 |
|
|
2021
Q2 | $609K | Sell |
27,761
-455
| -2% | -$9.98K | 0.06% | 70 |
|
|
2021
Q1 | $610K | Buy |
28,216
+3,858
| +16% | +$83.4K | 0.07% | 71 |
|
|
2020
Q4 | $545K | Buy |
24,358
+1,428
| +6% | +$32K | 0.08% | 62 |
|
|
2020
Q3 | $504K | Buy |
22,930
+3,788
| +20% | +$83.3K | 0.09% | 58 |
|
|
2020
Q2 | $417K | Buy |
19,142
+3,003
| +19% | +$65.4K | 0.09% | 58 |
|
|
2020
Q1 | $320K | Buy |
16,139
+2,546
| +19% | +$50.5K | 0.09% | 60 |
|
|
2019
Q4 | $285K | Buy |
13,593
+9,536
| +235% | +$200K | 0.08% | 48 |
|
|
2019
Q3 | $85K | Buy |
4,057
+1,616
| +66% | +$33.9K | 0.03% | 83 |
|
|
2019
Q2 | $50K | Buy |
2,441
+1,850
| +313% | +$37.9K | 0.02% | 121 |
|
|
2019
Q1 | $12K | Buy |
591
+156
| +36% | +$3.17K | 0.01% | 174 |
|
|
2018
Q4 | $8K | Buy |
+435
| New | +$8K | ﹤0.01% | 392 |
|