Rebalance’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
Q1 | – | Sell |
-25,974
| Closed | -$506K | – | 95 |
|
|
2024
Q4 | $506K | Sell |
25,974
-171,473
| -87% | -$3.34M | 0.04% | 72 |
|
|
2024
Q3 | $3.89M | Buy |
197,447
+27,580
| +16% | +$544K | 0.29% | 28 |
|
|
2024
Q2 | $3.26M | Buy |
169,867
+1,862
| +1% | +$35.8K | 0.26% | 27 |
|
|
2024
Q1 | $3.24M | Buy |
168,005
+13,685
| +9% | +$264K | 0.27% | 31 |
|
|
2023
Q4 | $3M | Buy |
+154,320
| New | +$3M | 0.26% | 33 |
|