Hennion & Walsh Asset Management’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 | $3.11M | Sell |
158,046
-4,813
| -3% | -$94.6K | 0.13% | 212 |
|
|
2025
Q1 | $3.19M | Sell |
162,859
-7,150
| -4% | -$140K | 0.14% | 182 |
|
|
2024
Q4 | $3.31M | Buy |
170,009
+35,658
| +27% | +$695K | 0.15% | 174 |
|
|
2024
Q3 | $2.65M | Buy |
134,351
+37,078
| +38% | +$731K | 0.12% | 214 |
|
|
2024
Q2 | $1.87M | Buy |
97,273
+15,404
| +19% | +$296K | 0.1% | 264 |
|
|
2024
Q1 | $1.58M | Buy |
81,869
+20,890
| +34% | +$403K | 0.08% | 309 |
|
|
2023
Q4 | $1.19M | Buy |
60,979
+21,661
| +55% | +$421K | 0.07% | 365 |
|
|
2023
Q3 | $737K | Buy |
39,318
+24,909
| +173% | +$467K | 0.05% | 430 |
|
|
2023
Q2 | $274K | Buy |
+14,409
| New | +$274K | 0.02% | 679 |
|