First Horizon Advisors’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 | $345K | Sell |
17,535
-850
| -5% | -$16.7K | 0.01% | 418 |
|
|
2025
Q1 | $360K | Sell |
18,385
-2,870
| -14% | -$56.2K | 0.01% | 392 |
|
|
2024
Q4 | $414K | Sell |
21,255
-2,090
| -9% | -$40.7K | 0.01% | 366 |
|
|
2024
Q3 | $460K | Buy |
23,345
+1,275
| +6% | +$25.1K | 0.01% | 361 |
|
|
2024
Q2 | $424K | Buy |
22,070
+380
| +2% | +$7.3K | 0.01% | 359 |
|
|
2024
Q1 | $418K | Buy |
21,690
+2,600
| +14% | +$50.2K | 0.01% | 363 |
|
|
2023
Q4 | $371K | Sell |
19,090
-700
| -4% | -$13.6K | 0.01% | 371 |
|
|
2023
Q3 | $371K | Sell |
19,790
-760
| -4% | -$14.2K | 0.01% | 356 |
|
|
2023
Q2 | $391K | Buy |
20,550
+1,250
| +6% | +$23.8K | 0.01% | 365 |
|
|
2023
Q1 | $373K | Buy |
19,300
+13,160
| +214% | +$254K | 0.01% | 366 |
|
|
2022
Q4 | $117K | Sell |
6,140
-1,460
| -19% | -$27.7K | ﹤0.01% | 579 |
|
|
2022
Q3 | $141K | Buy |
7,600
+1,500
| +25% | +$27.8K | 0.01% | 520 |
|
|
2022
Q2 | $118K | Sell |
6,100
-6,700
| -52% | -$130K | ﹤0.01% | 608 |
|
|
2022
Q1 | $259K | Buy |
12,800
+1,000
| +8% | +$20.2K | 0.01% | 354 |
|
|
2021
Q4 | $254K | Hold |
11,800
| – | – | 0.01% | 451 |
|
|
2021
Q3 | $258K | Buy |
11,800
+7,850
| +199% | +$172K | 0.01% | 455 |
|
|
2021
Q2 | $87K | Sell |
3,950
-3,000
| -43% | -$66.1K | ﹤0.01% | 585 |
|
|
2021
Q1 | $150K | Sell |
6,950
-3,840
| -36% | -$82.9K | 0.01% | 423 |
|
|
2020
Q4 | $242K | Buy |
10,790
+1,700
| +19% | +$38.1K | 0.02% | 303 |
|
|
2020
Q3 | $200K | Buy |
9,090
+5,240
| +136% | +$115K | 0.02% | 305 |
|
|
2020
Q2 | $84K | Buy |
+3,850
| New | +$84K | 0.01% | 420 |
|