MF
Manchester Financial’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 | $549K | Sell |
27,952
-2,443,444
| -99% | -$48M | 0.11% | 69 |
|
|
2025
Q1 | $48.4M | Sell |
2,471,396
-530,727
| -18% | -$10.4M | 10.91% | 2 |
|
|
2024
Q4 | $58.5M | Sell |
3,002,123
-270,563
| -8% | -$5.27M | 12.8% | 2 |
|
|
2024
Q3 | $64.5M | Buy |
3,272,686
+1,401,519
| +75% | +$27.6M | 14% | 2 |
|
|
2024
Q2 | $36M | Buy |
1,871,167
+617,495
| +49% | +$11.9M | 8.85% | 3 |
|
|
2024
Q1 | $24.2M | Buy |
1,253,672
+50,386
| +4% | +$972K | 6.31% | 7 |
|
|
2023
Q4 | $23.4M | Buy |
1,203,286
+27,661
| +2% | +$538K | 6.54% | 6 |
|
|
2023
Q3 | $22M | Buy |
1,175,625
+939,376
| +398% | +$17.6M | 6.47% | 6 |
|
|
2023
Q2 | $4.49M | Sell |
236,249
-90,684
| -28% | -$1.73M | 1.28% | 13 |
|
|
2023
Q1 | $6.31M | Buy |
+326,933
| New | +$6.31M | 1.83% | 11 |
|