MFWM
Motley Fool Wealth Management’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 | – | Sell |
-276,344
| Closed | -$5.41M | – | 129 |
|
|
2025
Q1 | $5.41M | Sell |
276,344
-31,579
| -10% | -$619K | 0.32% | 98 |
|
|
2024
Q4 | $6M | Sell |
307,923
-412,576
| -57% | -$8.03M | 0.31% | 97 |
|
|
2024
Q3 | $14.2M | Sell |
720,499
-36,391
| -5% | -$718K | 0.71% | 50 |
|
|
2024
Q2 | $14.6M | Buy |
756,890
+13,388
| +2% | +$257K | 0.74% | 47 |
|
|
2024
Q1 | $14.3M | Sell |
743,502
-359,496
| -33% | -$6.93M | 0.74% | 43 |
|
|
2023
Q4 | $21.5M | Buy |
1,102,998
+22,841
| +2% | +$444K | 1.12% | 23 |
|
|
2023
Q3 | $20.2M | Buy |
1,080,157
+39,081
| +4% | +$732K | 1.17% | 23 |
|
|
2023
Q2 | $19.8M | Buy |
1,041,076
+30,321
| +3% | +$577K | 1.17% | 24 |
|
|
2023
Q1 | $19.5M | Sell |
1,010,755
-153,672
| -13% | -$2.97M | 1.22% | 24 |
|
|
2022
Q4 | $22.1M | Sell |
1,164,427
-68,355
| -6% | -$1.3M | 1.54% | 20 |
|
|
2022
Q3 | $22.9M | Sell |
1,232,782
-48,856
| -4% | -$909K | 1.5% | 21 |
|
|
2022
Q2 | $24.8M | Sell |
1,281,638
-72,126
| -5% | -$1.4M | 1.56% | 21 |
|
|
2022
Q1 | $27.4M | Sell |
1,353,764
-44,932
| -3% | -$908K | 1.31% | 25 |
|
|
2021
Q4 | $30.1M | Sell |
1,398,696
-1,785
| -0.1% | -$38.5K | 1.31% | 23 |
|
|
2021
Q3 | $30.6M | Buy |
1,400,481
+66,919
| +5% | +$1.46M | 1.33% | 22 |
|
|
2021
Q2 | $29.2M | Buy |
1,333,562
+26,946
| +2% | +$591K | 1.23% | 22 |
|
|
2021
Q1 | $28.2M | Buy |
1,306,616
+40,927
| +3% | +$884K | 1.27% | 19 |
|
|
2020
Q4 | $28.3M | Sell |
1,265,689
-113,449
| -8% | -$2.54M | 1.26% | 17 |
|
|
2020
Q3 | $30.3M | Buy |
1,379,138
+55,067
| +4% | +$1.21M | 1.58% | 14 |
|
|
2020
Q2 | $28.8M | Buy |
+1,324,071
| New | +$28.8M | 1.64% | 14 |
|