Oliver Luxxe Assets’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 | $1.68M | Sell |
85,723
-19,046
| -18% | -$374K | 0.3% | 110 |
|
|
2025
Q1 | $2.05M | Sell |
104,769
-113,532
| -52% | -$2.22M | 0.38% | 91 |
|
|
2024
Q4 | $4.28M | Buy |
218,301
+105,551
| +94% | +$2.07M | 0.38% | 90 |
|
|
2024
Q3 | $2.22M | Buy |
112,750
+2,500
| +2% | +$49.3K | 0.4% | 79 |
|
|
2024
Q2 | $2.12M | Sell |
110,250
-11,882
| -10% | -$228K | 0.45% | 70 |
|
|
2024
Q1 | $2.36M | Buy |
122,132
+5,375
| +5% | +$104K | 0.49% | 63 |
|
|
2023
Q4 | $2.27M | Buy |
116,757
+1,614
| +1% | +$31.4K | 0.53% | 63 |
|
|
2023
Q3 | $2.16M | Sell |
115,143
-4,744
| -4% | -$88.9K | 0.55% | 62 |
|
|
2023
Q2 | $2.28M | Sell |
119,887
-2,332
| -2% | -$44.4K | 0.57% | 59 |
|
|
2023
Q1 | $2.36M | Sell |
122,219
-4,047
| -3% | -$78.1K | 0.62% | 56 |
|
|
2022
Q4 | $2.4M | Buy |
126,266
+4,880
| +4% | +$92.7K | 0.67% | 54 |
|
|
2022
Q3 | $2.26M | Sell |
121,386
-126
| -0.1% | -$2.35K | 0.71% | 55 |
|
|
2022
Q2 | $2.35M | Sell |
121,512
-1,801
| -1% | -$34.9K | 0.7% | 54 |
|
|
2022
Q1 | $2.49M | Buy |
123,313
+1,098
| +0.9% | +$22.2K | 0.63% | 61 |
|
|
2021
Q4 | $2.63M | Sell |
122,215
-225
| -0.2% | -$4.85K | 0.67% | 51 |
|
|
2021
Q3 | $2.67M | Sell |
122,440
-1,185
| -1% | -$25.9K | 0.74% | 49 |
|
|
2021
Q2 | $2.71M | Buy |
123,625
+2,056
| +2% | +$45.1K | 0.74% | 44 |
|
|
2021
Q1 | $2.63M | Buy |
121,569
+33,081
| +37% | +$715K | 0.79% | 44 |
|
|
2020
Q4 | $1.97M | Buy |
88,488
+5,250
| +6% | +$117K | 0.61% | 60 |
|
|
2020
Q3 | $1.83M | Buy |
+83,238
| New | +$1.83M | 0.68% | 55 |
|