Harbour 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 | $1.32M | Buy |
67,311
+1,422
| +2% | +$27.9K | 0.03% | 439 |
|
|
2025
Q1 | $1.29M | Buy |
65,889
+8,727
| +15% | +$171K | 0.04% | 417 |
|
|
2024
Q4 | $1.11M | Buy |
57,162
+41,506
| +265% | +$809K | 0.03% | 443 |
|
|
2024
Q3 | $309K | Buy |
15,656
+8,449
| +117% | +$167K | 0.01% | 844 |
|
|
2024
Q2 | $139K | Buy |
7,207
+228
| +3% | +$4.38K | ﹤0.01% | 1093 |
|
|
2024
Q1 | $135K | Buy |
6,979
+70
| +1% | +$1.35K | ﹤0.01% | 1084 |
|
|
2023
Q4 | $134K | Buy |
6,909
+70
| +1% | +$1.36K | 0.01% | 1018 |
|
|
2023
Q3 | $128K | Buy |
6,839
+66
| +1% | +$1.24K | 0.01% | 952 |
|
|
2023
Q2 | $129K | Buy |
6,773
+63
| +0.9% | +$1.2K | 0.01% | 954 |
|
|
2023
Q1 | $130K | Buy |
6,710
+59
| +0.9% | +$1.14K | 0.01% | 935 |
|
|
2022
Q4 | $126K | Buy |
6,651
+3,047
| +85% | +$57.9K | 0.01% | 917 |
|
|
2022
Q3 | $70K | Hold |
3,604
| – | – | ﹤0.01% | 1126 |
|
|
2022
Q2 | $70K | Buy |
+3,604
| New | +$70K | ﹤0.01% | 1126 |
|
|
2021
Q4 | $74K | Sell |
3,421
-2,096
| -38% | -$45.3K | ﹤0.01% | 1093 |
|
|
2021
Q3 | $120K | Buy |
5,517
+24
| +0.4% | +$522 | ﹤0.01% | 1271 |
|
|
2021
Q2 | $120K | Buy |
5,493
+2,893
| +111% | +$63.2K | ﹤0.01% | 1304 |
|
|
2021
Q1 | $56K | Buy |
+2,600
| New | +$56K | ﹤0.01% | 1624 |
|