IAS
IMA Advisory Services’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 | $289K | Sell |
14,719
-5,250
| -26% | -$103K | 0.03% | 157 |
|
|
2025
Q1 | $391K | Sell |
19,969
-613,313
| -97% | -$12M | 0.05% | 149 |
|
|
2024
Q4 | $12.3M | Buy |
633,282
+14,035
| +2% | +$273K | 1.49% | 12 |
|
|
2024
Q3 | $12.2M | Buy |
619,247
+8,506
| +1% | +$168K | 2.66% | 5 |
|
|
2024
Q2 | $11.7M | Buy |
610,741
+40,331
| +7% | +$775K | 5.18% | 3 |
|
|
2024
Q1 | $11M | Sell |
570,410
-52,674
| -8% | -$1.02M | 5.2% | 3 |
|
|
2023
Q4 | $12.1M | Sell |
623,084
-22,098
| -3% | -$430K | 6.07% | 2 |
|
|
2023
Q3 | $12.1M | Buy |
+645,182
| New | +$12.1M | 3.12% | 4 |
|