Lido Advisors’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $974M | Buy |
49,557,795
+20,413,246
| +70% | +$401M | 3.79% | 3 |
|
|
2025
Q1 | $571M | Buy |
29,144,549
+28,657,205
| +5,880% | +$561M | 2.57% | 5 |
|
|
2024
Q4 | $9.49M | Buy |
487,344
+60,982
| +14% | +$1.19M | 0.04% | 211 |
|
|
2024
Q3 | $8.41M | Sell |
426,362
-684
| -0.2% | -$13.5K | 0.04% | 216 |
|
|
2024
Q2 | $8.21M | Sell |
427,046
-69,052
| -14% | -$1.33M | 0.05% | 198 |
|
|
2024
Q1 | $9.57M | Sell |
496,098
-19,955
| -4% | -$385K | 0.06% | 169 |
|
|
2023
Q4 | $10M | Buy |
516,053
+32,481
| +7% | +$632K | 0.07% | 149 |
|
|
2023
Q3 | $9.06M | Sell |
483,572
-9,054
| -2% | -$170K | 0.07% | 144 |
|
|
2023
Q2 | $9.37M | Buy |
492,626
+36,093
| +8% | +$687K | 0.07% | 145 |
|
|
2023
Q1 | $8.81M | Buy |
456,533
+329,499
| +259% | +$6.36M | 0.09% | 136 |
|
|
2022
Q4 | $2.41M | Buy |
127,034
+80,204
| +171% | +$1.52M | 0.03% | 247 |
|
|
2022
Q3 | $871K | Buy |
+46,830
| New | +$871K | 0.01% | 367 |
|