EWM
Empirical Wealth Management’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 | $3.4M | Buy |
173,053
+7,849
| +5% | +$154K | 0.08% | 162 |
|
|
2025
Q1 | $3.24M | Buy |
165,204
+5,899
| +4% | +$116K | 0.08% | 160 |
|
|
2024
Q4 | $3.1M | Buy |
159,305
+3,256
| +2% | +$63.4K | 0.08% | 150 |
|
|
2024
Q3 | $3.08M | Buy |
156,049
+7,419
| +5% | +$146K | 0.09% | 149 |
|
|
2024
Q2 | $2.86M | Buy |
148,630
+23,903
| +19% | +$459K | 0.08% | 146 |
|
|
2024
Q1 | $2.41M | Sell |
124,727
-49
| -0% | -$945 | 0.07% | 161 |
|
|
2023
Q4 | $2.43M | Buy |
124,776
+595
| +0.5% | +$11.6K | 0.08% | 149 |
|
|
2023
Q3 | $2.33M | Buy |
124,181
+466
| +0.4% | +$8.73K | 0.09% | 145 |
|
|
2023
Q2 | $2.35M | Buy |
123,715
+313
| +0.3% | +$5.96K | 0.09% | 142 |
|
|
2023
Q1 | $2.38M | Buy |
123,402
+24,178
| +24% | +$467K | 0.1% | 130 |
|
|
2022
Q4 | $1.88M | Buy |
99,224
+23,831
| +32% | +$453K | 0.09% | 145 |
|
|
2022
Q3 | $1.4M | Sell |
75,393
-5,430
| -7% | -$101K | 0.07% | 162 |
|
|
2022
Q2 | $1.57M | Sell |
80,823
-2,213
| -3% | -$42.9K | 0.08% | 156 |
|
|
2022
Q1 | $1.68M | Sell |
83,036
-2,101
| -2% | -$42.5K | 0.08% | 149 |
|
|
2021
Q4 | $1.84M | Buy |
85,137
+9,971
| +13% | +$215K | 0.09% | 141 |
|
|
2021
Q3 | $1.64M | Buy |
75,166
+1,216
| +2% | +$26.6K | 0.09% | 133 |
|
|
2021
Q2 | $1.62M | Buy |
73,950
+4,060
| +6% | +$89K | 0.1% | 130 |
|
|
2021
Q1 | $1.51M | Buy |
69,890
+21,655
| +45% | +$468K | 0.12% | 121 |
|
|
2020
Q4 | $1.08M | Buy |
+48,235
| New | +$1.08M | 0.08% | 144 |
|