Fidelity Investments’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 | $22.6K | Sell |
1,148
-47
| -4% | -$924 | ﹤0.01% | 4244 |
|
|
2025
Q1 | $23.4K | Sell |
1,195
-1,634
| -58% | -$32K | ﹤0.01% | 4166 |
|
|
2024
Q4 | $55.1K | Buy |
2,829
+1,595
| +129% | +$31.1K | ﹤0.01% | 3803 |
|
|
2024
Q3 | $24.3K | Buy |
1,234
+1,215
| +6,395% | +$24K | ﹤0.01% | 4088 |
|
|
2024
Q2 | $365 | Hold |
19
| – | – | ﹤0.01% | 4883 |
|
|
2024
Q1 | $367 | Sell |
19
-2,121
| -99% | -$41K | ﹤0.01% | 4865 |
|
|
2023
Q4 | $41.6K | Buy |
2,140
+2,092
| +4,358% | +$40.7K | ﹤0.01% | 3592 |
|
|
2023
Q3 | $899 | Buy |
48
+18
| +60% | +$337 | ﹤0.01% | 4655 |
|
|
2023
Q2 | $571 | Buy |
+30
| New | +$571 | ﹤0.01% | 4792 |
|
|
2022
Q3 | – | Sell |
-38
| Closed | -$1K | – | 4874 |
|
|
2022
Q2 | $1K | Sell |
38
-69
| -64% | -$1.82K | ﹤0.01% | 4674 |
|
|
2022
Q1 | $2K | Buy |
+107
| New | +$2K | ﹤0.01% | 4632 |
|