GS 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 | $86K | Hold |
4,375
| – | – | 0.04% | 78 |
|
|
2025
Q1 | $85.7K | Hold |
4,375
| – | – | 0.04% | 81 |
|
|
2024
Q4 | $85.2K | Sell |
4,375
-4,950
| -53% | -$96.4K | 0.04% | 82 |
|
|
2024
Q3 | $184K | Hold |
9,325
| – | – | 0.08% | 76 |
|
|
2024
Q2 | $179K | Hold |
9,325
| – | – | 0.08% | 76 |
|
|
2024
Q1 | $180K | Hold |
9,325
| – | – | 0.09% | 79 |
|
|
2023
Q4 | $181K | Hold |
9,325
| – | – | 0.09% | 81 |
|
|
2023
Q3 | $175K | Sell |
9,325
-450
| -5% | -$8.43K | 0.1% | 80 |
|
|
2023
Q2 | $186K | Hold |
9,775
| – | – | 0.1% | 80 |
|
|
2023
Q1 | $189K | Hold |
9,775
| – | – | 0.11% | 80 |
|
|
2022
Q4 | $186K | Sell |
9,775
-1,150
| -11% | -$21.8K | 0.11% | 78 |
|
|
2022
Q3 | $203K | Hold |
10,925
| – | – | 0.13% | 76 |
|
|
2022
Q2 | $215K | Hold |
10,925
| – | – | 0.12% | 79 |
|
|
2022
Q1 | $215K | Hold |
10,925
| – | – | 0.12% | 78 |
|
|
2021
Q4 | $235K | Buy |
10,925
+450
| +4% | +$9.68K | 0.11% | 87 |
|
|
2021
Q3 | $229K | Buy |
10,475
+1,075
| +11% | +$23.5K | 0.12% | 89 |
|
|
2021
Q2 | $206K | Buy |
9,400
+7,200
| +327% | +$158K | 0.28% | 43 |
|
|
2021
Q1 | $48K | Hold |
2,200
| – | – | 0.11% | 46 |
|
|
2020
Q4 | $49K | Hold |
2,200
| – | – | 0.05% | 87 |
|
|
2020
Q3 | $48K | Hold |
2,200
| – | – | 0.13% | 43 |
|
|
2020
Q2 | $47.9K | Hold |
2,200
| – | – | 0.04% | 80 |
|
|
2020
Q1 | $43.6K | Buy |
+2,200
| New | +$43.6K | 0.04% | 77 |
|