GB
Goepper Burkhardt’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 | $10.1M | Buy |
512,527
+22,727
| +5% | +$447K | 3.71% | 7 |
|
|
2025
Q1 | $9.6M | Buy |
489,800
+21,400
| +5% | +$419K | 3.84% | 8 |
|
|
2024
Q4 | $9.12M | Buy |
468,400
+65,425
| +16% | +$1.27M | 3.71% | 9 |
|
|
2024
Q3 | $7.95M | Buy |
402,975
+81,775
| +25% | +$1.61M | 3.28% | 9 |
|
|
2024
Q2 | $6.17M | Buy |
321,200
+13,300
| +4% | +$256K | 2.8% | 12 |
|
|
2024
Q1 | $5.91M | Buy |
307,900
+33,450
| +12% | +$642K | 2.75% | 13 |
|
|
2023
Q4 | $5.31M | Buy |
274,450
+55,715
| +25% | +$1.08M | 2.64% | 14 |
|
|
2023
Q3 | $4.1M | Buy |
218,735
+41,135
| +23% | +$771K | 2.5% | 13 |
|
|
2023
Q2 | $3.38M | Buy |
177,600
+19,350
| +12% | +$368K | 2.04% | 14 |
|
|
2023
Q1 | $3.06M | Buy |
158,250
+25,900
| +20% | +$500K | 2% | 14 |
|
|
2022
Q4 | $2.51M | Buy |
132,350
+84,391
| +176% | +$1.6M | 1.76% | 14 |
|
|
2022
Q3 | $893K | Buy |
47,959
+4,500
| +10% | +$83.8K | 0.66% | 23 |
|
|
2022
Q2 | $842K | Hold |
43,459
| – | – | 0.59% | 25 |
|
|
2022
Q1 | $878K | Buy |
43,459
+1,950
| +5% | +$39.4K | 0.53% | 24 |
|
|
2021
Q4 | $895K | Buy |
41,509
+5,009
| +14% | +$108K | 0.53% | 25 |
|
|
2021
Q3 | $797K | Buy |
36,500
+500
| +1% | +$10.9K | 0.51% | 27 |
|
|
2021
Q2 | $789K | Hold |
36,000
| – | – | 0.5% | 28 |
|
|
2021
Q1 | $778K | Buy |
36,000
+900
| +3% | +$19.5K | 0.53% | 27 |
|
|
2020
Q4 | $786K | Buy |
+35,100
| New | +$786K | 0.57% | 26 |
|