Novare Capital Management’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 | $3.42M | Buy |
174,068
+7,546
| +5% | +$148K | 0.28% | 74 |
|
|
2025
Q1 | $3.26M | Buy |
166,522
+1,162
| +0.7% | +$22.8K | 0.29% | 72 |
|
|
2024
Q4 | $3.22M | Buy |
165,360
+2,526
| +2% | +$49.2K | 0.27% | 73 |
|
|
2024
Q3 | $3.21M | Buy |
162,834
+3,128
| +2% | +$61.7K | 0.27% | 72 |
|
|
2024
Q2 | $3.07M | Sell |
159,706
-1,844
| -1% | -$35.4K | 0.28% | 74 |
|
|
2024
Q1 | $3.12M | Buy |
161,550
+3,764
| +2% | +$72.6K | 0.28% | 75 |
|
|
2023
Q4 | $3.07M | Sell |
157,786
-11,835
| -7% | -$230K | 0.31% | 74 |
|
|
2023
Q3 | $3.18M | Sell |
169,621
-12,163
| -7% | -$228K | 0.36% | 74 |
|
|
2023
Q2 | $3.46M | Sell |
181,784
-36,950
| -17% | -$703K | 0.37% | 75 |
|
|
2023
Q1 | $4.22M | Sell |
218,734
-25,148
| -10% | -$485K | 0.48% | 69 |
|
|
2022
Q4 | $4.63M | Sell |
243,882
-199,001
| -45% | -$3.78M | 0.55% | 64 |
|
|
2022
Q3 | $8.24M | Sell |
442,883
-101,868
| -19% | -$1.9M | 1.06% | 38 |
|
|
2022
Q2 | $10.6M | Buy |
544,751
+27,007
| +5% | +$523K | 1.3% | 21 |
|
|
2022
Q1 | $10.5M | Buy |
517,744
+46,330
| +10% | +$936K | 1.12% | 28 |
|
|
2021
Q4 | $10.2M | Buy |
471,414
+94,928
| +25% | +$2.05M | 1.03% | 38 |
|
|
2021
Q3 | $8.22M | Buy |
376,486
+191,321
| +103% | +$4.18M | 0.91% | 47 |
|
|
2021
Q2 | $4.06M | Buy |
185,165
+20,550
| +12% | +$450K | 0.45% | 76 |
|
|
2021
Q1 | $3.56M | Buy |
164,615
+38,735
| +31% | +$837K | 0.43% | 76 |
|
|
2020
Q4 | $2.82M | Buy |
125,880
+89,600
| +247% | +$2.01M | 0.37% | 77 |
|
|
2020
Q3 | $797K | Buy |
36,280
+10,180
| +39% | +$224K | 0.11% | 97 |
|
|
2020
Q2 | $568K | Buy |
+26,100
| New | +$568K | 0.09% | 106 |
|