NewEdge Advisors’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 | $13.6M | Buy |
692,706
+78,238
| +13% | +$1.54M | 0.07% | 285 |
|
|
2025
Q1 | $12M | Buy |
614,468
+88,851
| +17% | +$1.74M | 0.07% | 278 |
|
|
2024
Q4 | $10.2M | Buy |
525,617
+246,870
| +89% | +$4.81M | 0.06% | 304 |
|
|
2024
Q3 | $5.5M | Buy |
278,747
+23,027
| +9% | +$454K | 0.04% | 437 |
|
|
2024
Q2 | $4.91M | Buy |
255,720
+15,160
| +6% | +$291K | 0.04% | 451 |
|
|
2024
Q1 | $4.64M | Buy |
240,560
+9,568
| +4% | +$185K | 0.04% | 410 |
|
|
2023
Q4 | $4.49M | Buy |
230,992
+2,392
| +1% | +$46.5K | 0.04% | 387 |
|
|
2023
Q3 | $4.28M | Buy |
228,600
+7,102
| +3% | +$133K | 0.05% | 361 |
|
|
2023
Q2 | $4.21M | Sell |
221,498
-3,235
| -1% | -$61.5K | 0.05% | 362 |
|
|
2023
Q1 | $4.34M | Buy |
224,733
+13,359
| +6% | +$258K | 0.05% | 332 |
|
|
2022
Q4 | $83.3K | Buy |
211,374
+16,143
| +8% | +$6.36K | ﹤0.01% | 1515 |
|
|
2022
Q3 | $3.63M | Buy |
195,231
+25,530
| +15% | +$475K | 0.06% | 295 |
|
|
2022
Q2 | $3.29M | Buy |
+169,701
| New | +$3.29M | 0.05% | 321 |
|