Kestra Advisory Services’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 | $3.85M | Buy |
196,108
+9,177
| +5% | +$180K | 0.02% | 757 |
|
|
2025
Q1 | $3.66M | Sell |
186,931
-10,799
| -5% | -$212K | 0.02% | 713 |
|
|
2024
Q4 | $3.85M | Sell |
197,730
-517,052
| -72% | -$10.1M | 0.02% | 683 |
|
|
2024
Q3 | $14.1M | Buy |
714,782
+56,791
| +9% | +$1.12M | 0.08% | 274 |
|
|
2024
Q2 | $12.6M | Buy |
657,991
+467,684
| +246% | +$8.99M | 0.07% | 297 |
|
|
2024
Q1 | $3.67M | Buy |
190,307
+33,995
| +22% | +$656K | 0.02% | 626 |
|
|
2023
Q4 | $3.04M | Buy |
156,312
+77,135
| +97% | +$1.5M | 0.02% | 631 |
|
|
2023
Q3 | $1.48M | Sell |
79,177
-10,113
| -11% | -$189K | 0.01% | 810 |
|
|
2023
Q2 | $1.7M | Sell |
89,290
-36,411
| -29% | -$693K | 0.02% | 740 |
|
|
2023
Q1 | $2.43M | Sell |
125,701
-84,114
| -40% | -$1.62M | 0.03% | 579 |
|
|
2022
Q4 | $3.99M | Buy |
209,815
+123,835
| +144% | +$2.35M | 0.04% | 508 |
|
|
2022
Q3 | $1.6M | Buy |
+85,980
| New | +$1.6M | 0.02% | 755 |
|
|
2020
Q4 | – | Sell |
-10,163
| Closed | -$223K | – | 1853 |
|
|
2020
Q3 | $223K | Buy |
+10,163
| New | +$223K | ﹤0.01% | 1247 |
|