Oppenheimer & Co’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 | $294K | Buy |
14,949
+1,657
| +12% | +$32.6K | ﹤0.01% | 1360 |
|
|
2025
Q1 | $260K | Sell |
13,292
-1,137
| -8% | -$22.3K | ﹤0.01% | 1336 |
|
|
2024
Q4 | $281K | Hold |
14,429
| – | – | ﹤0.01% | 1298 |
|
|
2024
Q3 | $285K | Buy |
14,429
+105
| +0.7% | +$2.07K | ﹤0.01% | 1262 |
|
|
2024
Q2 | $275K | Buy |
14,324
+1,908
| +15% | +$36.7K | ﹤0.01% | 1223 |
|
|
2024
Q1 | $240K | Sell |
12,416
-317
| -2% | -$6.12K | ﹤0.01% | 1268 |
|
|
2023
Q4 | $248K | Hold |
12,733
| – | – | ﹤0.01% | 1210 |
|
|
2023
Q3 | $239K | Hold |
12,733
| – | – | ﹤0.01% | 1210 |
|
|
2023
Q2 | $242K | Hold |
12,733
| – | – | ﹤0.01% | 1230 |
|
|
2023
Q1 | $246K | Sell |
12,733
-586
| -4% | -$11.3K | 0.01% | 1189 |
|
|
2022
Q4 | $253K | Sell |
13,319
-94
| -0.7% | -$1.79K | 0.01% | 1148 |
|
|
2022
Q3 | $250K | Hold |
13,413
| – | – | 0.01% | 1130 |
|
|
2022
Q2 | $260K | Buy |
13,413
+26
| +0.2% | +$504 | 0.01% | 1159 |
|
|
2022
Q1 | $271K | Sell |
13,387
-25
| -0.2% | -$506 | ﹤0.01% | 1241 |
|
|
2021
Q4 | $289K | Sell |
13,412
-877
| -6% | -$18.9K | 0.01% | 1236 |
|
|
2021
Q3 | $312K | Buy |
+14,289
| New | +$312K | 0.01% | 1212 |
|