Morgan Stanley’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175M | Buy |
8,882,353
+234,329
| +3% | +$4.6M | 0.01% | 948 |
|
|
2025
Q1 | $169M | Buy |
8,648,024
+148,964
| +2% | +$2.92M | 0.01% | 934 |
|
|
2024
Q4 | $166M | Buy |
8,499,060
+274,736
| +3% | +$5.35M | 0.01% | 930 |
|
|
2024
Q3 | $162M | Sell |
8,224,324
-92,681
| -1% | -$1.83M | 0.01% | 940 |
|
|
2024
Q2 | $160M | Buy |
8,317,005
+270,457
| +3% | +$5.2M | 0.01% | 904 |
|
|
2024
Q1 | $155M | Sell |
8,046,548
-6,371,136
| -44% | -$123M | 0.01% | 918 |
|
|
2023
Q4 | $280M | Buy |
14,417,684
+8,193,837
| +132% | +$159M | 0.01% | 955 |
|
|
2023
Q3 | $117M | Buy |
6,223,847
+1,138,315
| +22% | +$21.3M | 0.01% | 976 |
|
|
2023
Q2 | $96.8M | Buy |
5,085,532
+2,007,058
| +65% | +$38.2M | 0.01% | 1116 |
|
|
2023
Q1 | $59.4M | Buy |
3,078,474
+509,212
| +20% | +$9.83M | 0.01% | 1401 |
|
|
2022
Q4 | $48.8M | Buy |
2,569,262
+618,360
| +32% | +$11.7M | 0.01% | 1521 |
|
|
2022
Q3 | $36.3M | Buy |
1,950,902
+475,965
| +32% | +$8.86M | ﹤0.01% | 1577 |
|
|
2022
Q2 | $28.6M | Buy |
1,474,937
+262,555
| +22% | +$5.09M | ﹤0.01% | 1890 |
|
|
2022
Q1 | $24.5M | Sell |
1,212,382
-136,764
| -10% | -$2.76M | ﹤0.01% | 1908 |
|
|
2021
Q4 | $29.1M | Buy |
1,349,146
+120,634
| +10% | +$2.6M | ﹤0.01% | 1769 |
|
|
2021
Q3 | $26.8M | Buy |
1,228,512
+266,571
| +28% | +$5.82M | ﹤0.01% | 1782 |
|
|
2021
Q2 | $21.1M | Buy |
961,941
+261,986
| +37% | +$5.74M | ﹤0.01% | 2090 |
|
|
2021
Q1 | $15.1M | Buy |
699,955
+146,953
| +27% | +$3.18M | ﹤0.01% | 2218 |
|
|
2020
Q4 | $12.4M | Sell |
553,002
-76,662
| -12% | -$1.72M | ﹤0.01% | 2287 |
|
|
2020
Q3 | $13.8M | Buy |
629,664
+29,702
| +5% | +$653K | ﹤0.01% | 1758 |
|
|
2020
Q2 | $13.1M | Buy |
599,962
+25,630
| +4% | +$558K | ﹤0.01% | 1737 |
|
|
2020
Q1 | $11.4M | Buy |
574,332
+131,780
| +30% | +$2.61M | ﹤0.01% | 1668 |
|
|
2019
Q4 | $9.27M | Buy |
442,552
+24,011
| +6% | +$503K | ﹤0.01% | 2506 |
|
|
2019
Q3 | $8.73M | Buy |
418,541
+26,667
| +7% | +$556K | ﹤0.01% | 2269 |
|
|
2019
Q2 | $8.04M | Buy |
391,874
+131,172
| +50% | +$2.69M | ﹤0.01% | 2396 |
|
|
2019
Q1 | $5.16M | Buy |
260,702
+18,662
| +8% | +$369K | ﹤0.01% | 2681 |
|
|
2018
Q4 | $4.56M | Buy |
242,040
+74,289
| +44% | +$1.4M | ﹤0.01% | 3013 |
|
|
2018
Q3 | $3.2M | Buy |
167,751
+68,861
| +70% | +$1.31M | ﹤0.01% | 3625 |
|
|
2018
Q2 | $1.88M | Buy |
98,890
+34,826
| +54% | +$661K | ﹤0.01% | 4136 |
|
|
2018
Q1 | $1.24M | Buy |
64,064
+63,571
| +12,895% | +$1.23M | ﹤0.01% | 4394 |
|
|
2017
Q4 | $10K | Buy |
+493
| New | +$10K | ﹤0.01% | 6212 |
|