Kessler Investment Group’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 | $1.13M | Sell |
57,312
-152
| -0.3% | -$2.99K | 0.46% | 40 |
|
|
2025
Q1 | $1.13M | Sell |
57,464
-19
| -0% | -$372 | 0.55% | 36 |
|
|
2024
Q4 | $1.12M | Sell |
57,483
-4,912
| -8% | -$95.7K | 0.53% | 35 |
|
|
2024
Q3 | $1.23M | Sell |
62,395
-424
| -0.7% | -$8.36K | 0.63% | 32 |
|
|
2024
Q2 | $1.21M | Sell |
62,819
-8,622
| -12% | -$166K | 0.65% | 38 |
|
|
2024
Q1 | $1.38M | Buy |
71,441
+1,019
| +1% | +$19.7K | 0.85% | 30 |
|
|
2023
Q4 | $1.37M | Sell |
70,422
-3,084
| -4% | -$60K | 0.84% | 25 |
|
|
2023
Q3 | $1.38M | Buy |
73,506
+3,199
| +5% | +$59.9K | 1.15% | 20 |
|
|
2023
Q2 | $1.34M | Sell |
70,307
-6,042
| -8% | -$115K | 0.94% | 21 |
|
|
2023
Q1 | $1.47M | Buy |
76,349
+3,358
| +5% | +$64.8K | 0.99% | 25 |
|
|
2022
Q4 | $1.39M | Sell |
72,991
-47,236
| -39% | -$897K | 1.47% | 20 |
|
|
2022
Q3 | $2.24M | Buy |
+120,227
| New | +$2.24M | 1.85% | 18 |
|