Leavell Investment Management’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 | $1.74M | Sell |
88,581
-425
| -0.5% | -$8.35K | 0.08% | 231 |
|
2025
Q1 | $1.74M | Sell |
89,006
-750
| -0.8% | -$14.7K | 0.09% | 213 |
|
2024
Q4 | $1.75M | Sell |
89,756
-3,150
| -3% | -$61.4K | 0.09% | 210 |
|
2024
Q3 | $1.83M | Sell |
92,906
-1,001
| -1% | -$19.7K | 0.09% | 208 |
|
2024
Q2 | $1.81M | Buy |
93,907
+865
| +0.9% | +$16.6K | 0.1% | 192 |
|
2024
Q1 | $1.8M | Buy |
93,042
+9,610
| +12% | +$185K | 0.1% | 188 |
|
2023
Q4 | $1.62M | Buy |
83,432
+12,252
| +17% | +$238K | 0.1% | 187 |
|
2023
Q3 | $1.33M | Buy |
71,180
+18,875
| +36% | +$354K | 0.09% | 204 |
|
2023
Q2 | $995K | Buy |
52,305
+42,055
| +410% | +$800K | 0.07% | 247 |
|
2023
Q1 | $198K | Buy |
+10,250
| New | +$198K | 0.01% | 440 |
|