Independence Bank of Kentucky’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 | $995K | Buy |
50,644
+1,607
| +3% | +$31.6K | 0.14% | 137 |
|
|
2025
Q1 | $961K | Buy |
49,037
+1,932
| +4% | +$37.8K | 0.15% | 133 |
|
|
2024
Q4 | $918K | Sell |
47,105
-769
| -2% | -$15K | 0.14% | 138 |
|
|
2024
Q3 | $944K | Buy |
47,874
+1,953
| +4% | +$38.5K | 0.2% | 121 |
|
|
2024
Q2 | $883K | Buy |
45,921
+10,956
| +31% | +$211K | 0.23% | 105 |
|
|
2024
Q1 | $674K | Buy |
34,965
+9,490
| +37% | +$183K | 0.2% | 120 |
|
|
2023
Q4 | $496K | Sell |
25,475
-1,153
| -4% | -$22.4K | 0.17% | 137 |
|
|
2023
Q3 | $499K | Buy |
26,628
+10,664
| +67% | +$200K | 0.21% | 115 |
|
|
2023
Q2 | $304K | Buy |
15,964
+612
| +4% | +$11.6K | 0.12% | 138 |
|
|
2023
Q1 | $296K | Hold |
15,352
| – | – | 0.13% | 136 |
|
|
2022
Q4 | $292K | Buy |
15,352
+7,603
| +98% | +$145K | 0.13% | 132 |
|
|
2022
Q3 | $144K | Hold |
7,749
| – | – | 0.07% | 163 |
|
|
2022
Q2 | $150K | Buy |
7,749
+604
| +8% | +$11.7K | 0.07% | 170 |
|
|
2022
Q1 | $144K | Buy |
7,145
+925
| +15% | +$18.6K | 0.06% | 189 |
|
|
2021
Q4 | $134K | Hold |
6,220
| – | – | 0.05% | 183 |
|
|
2021
Q3 | $136K | Buy |
6,220
+460
| +8% | +$10.1K | 0.06% | 175 |
|
|
2021
Q2 | $126K | Buy |
5,760
+460
| +9% | +$10.1K | 0.06% | 179 |
|
|
2021
Q1 | $115K | Hold |
5,300
| – | – | 0.06% | 182 |
|
|
2020
Q4 | $119K | Hold |
5,300
| – | – | 0.06% | 178 |
|
|
2020
Q3 | $116K | Hold |
5,300
| – | – | 0.07% | 162 |
|
|
2020
Q2 | $115K | Hold |
5,300
| – | – | 0.07% | 141 |
|
|
2020
Q1 | $105K | Hold |
5,300
| – | – | 0.08% | 141 |
|
|
2019
Q4 | $111K | Hold |
5,300
| – | – | 0.07% | 160 |
|
|
2019
Q3 | $111K | Hold |
5,300
| – | – | 0.08% | 150 |
|
|
2019
Q2 | $109K | Buy |
5,300
+300
| +6% | +$6.17K | 0.09% | 138 |
|
|
2019
Q1 | $99K | Hold |
5,000
| – | – | 0.08% | 141 |
|
|
2018
Q4 | $94K | Hold |
5,000
| – | – | 0.09% | 131 |
|
|
2018
Q3 | $95K | Buy |
+5,000
| New | +$95K | 0.07% | 137 |
|