Montag & Associates’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 | $2.01M | Sell |
102,320
-23,089
| -18% | -$454K | 0.1% | 162 |
|
|
2025
Q1 | $2.46M | Sell |
125,409
-6,704
| -5% | -$131K | 0.12% | 147 |
|
|
2024
Q4 | $2.57M | Buy |
132,113
+82,768
| +168% | +$1.61M | 0.12% | 154 |
|
|
2024
Q3 | $973K | Buy |
49,345
+40,811
| +478% | +$805K | 0.05% | 251 |
|
|
2024
Q2 | $164K | Hold |
8,534
| – | – | 0.01% | 430 |
|
|
2024
Q1 | $165K | Sell |
8,534
-225
| -3% | -$4.34K | 0.01% | 433 |
|
|
2023
Q4 | $170K | Buy |
8,759
+3,496
| +66% | +$68K | 0.01% | 417 |
|
|
2023
Q3 | $98.6K | Buy |
+5,263
| New | +$98.6K | 0.01% | 459 |
|