Equitable Holdings’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
Q2 | $3.89M | Buy |
198,093
+14,991
| +8% | +$295K | 0.03% | 386 |
|
|
2025
Q1 | $3.59M | Sell |
183,102
-101,343
| -36% | -$1.99M | 0.03% | 368 |
|
|
2024
Q4 | $5.54M | Buy |
284,445
+31,747
| +13% | +$618K | 0.05% | 266 |
|
|
2024
Q3 | $4.98M | Sell |
252,698
-166,459
| -40% | -$3.28M | 0.05% | 280 |
|
|
2024
Q2 | $8.06M | Buy |
419,157
+3,830
| +0.9% | +$73.6K | 0.08% | 188 |
|
|
2024
Q1 | $8.01M | Buy |
415,327
+87,255
| +27% | +$1.68M | 0.09% | 175 |
|
|
2023
Q4 | $6.38M | Buy |
328,072
+54,739
| +20% | +$1.06M | 0.08% | 188 |
|
|
2023
Q3 | $5.12M | Buy |
273,333
+137,524
| +101% | +$2.58M | 0.07% | 199 |
|
|
2023
Q2 | $2.58M | Buy |
135,809
+114,154
| +527% | +$2.17M | 0.04% | 295 |
|
|
2023
Q1 | $418K | Buy |
+21,655
| New | +$418K | 0.01% | 691 |
|