MML Investors Services’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 | $25.5M | Buy |
1,298,090
+152,213
| +13% | +$2.99M | 0.07% | 266 |
|
|
2025
Q1 | $22.4M | Buy |
1,145,877
+285,393
| +33% | +$5.59M | 0.07% | 261 |
|
|
2024
Q4 | $16.8M | Buy |
860,484
+125,569
| +17% | +$2.45M | 0.06% | 323 |
|
|
2024
Q3 | $14.5M | Buy |
734,915
+82,192
| +13% | +$1.62M | 0.05% | 335 |
|
|
2024
Q2 | $12.5M | Buy |
652,723
+90,767
| +16% | +$1.74M | 0.05% | 341 |
|
|
2024
Q1 | $10.8M | Buy |
561,956
+82,937
| +17% | +$1.6M | 0.04% | 386 |
|
|
2023
Q4 | $9.32M | Buy |
479,019
+221,077
| +86% | +$4.3M | 0.04% | 395 |
|
|
2023
Q3 | $4.83M | Buy |
257,942
+208,460
| +421% | +$3.91M | 0.03% | 552 |
|
|
2023
Q2 | $941K | Buy |
49,482
+1,891
| +4% | +$36K | 0.01% | 1252 |
|
|
2023
Q1 | $919K | Buy |
47,591
+4,185
| +10% | +$80.8K | 0.01% | 1109 |
|
|
2022
Q4 | $825K | Buy |
+43,406
| New | +$825K | 0.01% | 1247 |
|
|
2021
Q2 | – | Sell |
-10,347
| Closed | -$224K | – | 1901 |
|
|
2021
Q1 | $224K | Buy |
10,347
+39
| +0.4% | +$844 | ﹤0.01% | 1669 |
|
|
2020
Q4 | $231K | Buy |
10,308
+40
| +0.4% | +$896 | ﹤0.01% | 1531 |
|
|
2020
Q3 | $226K | Buy |
10,268
+42
| +0.4% | +$924 | ﹤0.01% | 1425 |
|
|
2020
Q2 | $223K | Buy |
+10,226
| New | +$223K | ﹤0.01% | 1368 |
|