Private Trust Company’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 | $163K | Buy |
8,320
+685
| +9% | +$13.5K | 0.02% | 789 |
|
|
2025
Q1 | $150K | Hold |
7,635
| – | – | 0.02% | 802 |
|
|
2024
Q4 | $149K | Buy |
7,635
+3,826
| +100% | +$74.5K | 0.02% | 793 |
|
|
2024
Q3 | $75.1K | Buy |
3,809
+1,264
| +50% | +$24.9K | 0.01% | 1008 |
|
|
2024
Q2 | $48.9K | Sell |
2,545
-469
| -16% | -$9.01K | 0.01% | 1127 |
|
|
2024
Q1 | $58.1K | Buy |
3,014
+2,930
| +3,488% | +$56.5K | 0.01% | 1055 |
|
|
2023
Q4 | $1.63K | Buy |
84
+11
| +15% | +$214 | ﹤0.01% | 2160 |
|
|
2023
Q3 | $1.37K | Sell |
73
-1,122
| -94% | -$21K | ﹤0.01% | 2175 |
|
|
2023
Q2 | $22.7K | Hold |
1,195
| – | – | ﹤0.01% | 1316 |
|
|
2023
Q1 | $23.1K | Hold |
1,195
| – | – | ﹤0.01% | 1281 |
|
|
2022
Q4 | $23K | Sell |
1,195
-1,282
| -52% | -$24.7K | ﹤0.01% | 1238 |
|
|
2022
Q3 | $46K | Hold |
2,477
| – | – | 0.01% | 909 |
|
|
2022
Q2 | $48K | Buy |
+2,477
| New | +$48K | 0.01% | 933 |
|