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