Marietta Wealth 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 | $6.33M | Buy |
322,223
+4,313
| +1% | +$84.8K | 0.83% | 54 |
|
|
2025
Q1 | $6.23M | Buy |
317,910
+10,720
| +3% | +$210K | 0.91% | 50 |
|
|
2024
Q4 | $5.98M | Buy |
307,190
+1,596
| +0.5% | +$31.1K | 0.86% | 46 |
|
|
2024
Q3 | $6.03M | Buy |
305,594
+4,783
| +2% | +$94.3K | 0.88% | 46 |
|
|
2024
Q2 | $5.78M | Buy |
300,811
+2,525
| +0.8% | +$48.5K | 0.9% | 45 |
|
|
2024
Q1 | $5.75M | Buy |
298,286
+24,650
| +9% | +$475K | 0.95% | 46 |
|
|
2023
Q4 | $5.32M | Sell |
273,636
-3,372
| -1% | -$65.6K | 0.95% | 44 |
|
|
2023
Q3 | $5.19M | Sell |
277,008
-3,862
| -1% | -$72.4K | 1.03% | 41 |
|
|
2023
Q2 | $5.34M | Buy |
280,870
+9,561
| +4% | +$182K | 1.01% | 46 |
|
|
2023
Q1 | $5.24M | Buy |
271,309
+12,121
| +5% | +$234K | 1.11% | 42 |
|
|
2022
Q4 | $4.92M | Sell |
259,188
-163,207
| -39% | -$3.1M | 1.11% | 43 |
|
|
2022
Q3 | $7.86M | Buy |
422,395
+28,808
| +7% | +$536K | 1.96% | 12 |
|
|
2022
Q2 | $7.62M | Buy |
+393,587
| New | +$7.62M | 1.84% | 11 |
|