Red Spruce Capital’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 | $9.76M | Buy |
496,580
+1,443
| +0.3% | +$28.4K | 4.23% | 3 |
|
|
2025
Q1 | $9.7M | Buy |
495,137
+176,974
| +56% | +$3.47M | 4.56% | 3 |
|
|
2024
Q4 | $6.2M | Sell |
318,163
-21,221
| -6% | -$413K | 2.75% | 9 |
|
|
2024
Q3 | $6.69M | Buy |
339,384
+15,433
| +5% | +$304K | 3.04% | 6 |
|
|
2024
Q2 | $6.23M | Buy |
323,951
+12,549
| +4% | +$241K | 2.89% | 7 |
|
|
2024
Q1 | $6.01M | Buy |
311,402
+47,087
| +18% | +$908K | 2.79% | 5 |
|
|
2023
Q4 | $5.14M | Sell |
264,315
-8,921
| -3% | -$174K | 2.64% | 9 |
|
|
2023
Q3 | $5.12M | Sell |
273,236
-2,922
| -1% | -$54.7K | 2.91% | 6 |
|
|
2023
Q2 | $5.25M | Buy |
276,158
+32,508
| +13% | +$618K | 2.83% | 6 |
|
|
2023
Q1 | $4.7M | Buy |
243,650
+28,270
| +13% | +$546K | 2.75% | 7 |
|
|
2022
Q4 | $4.09M | Buy |
215,380
+13,082
| +6% | +$248K | 2.6% | 8 |
|
|
2022
Q3 | $3.77M | Sell |
202,298
-6,048
| -3% | -$113K | 2.64% | 9 |
|
|
2022
Q2 | $4.04M | Buy |
208,346
+1,977
| +1% | +$38.3K | 2.69% | 8 |
|
|
2022
Q1 | $4.17M | Buy |
206,369
+26,694
| +15% | +$540K | 2.37% | 11 |
|
|
2021
Q4 | $3.87M | Buy |
179,675
+156,054
| +661% | +$3.36M | 2.12% | 11 |
|
|
2021
Q3 | $516K | Buy |
23,621
+1,570
| +7% | +$34.3K | 0.3% | 83 |
|
|
2021
Q2 | $483K | Buy |
22,051
+230
| +1% | +$5.04K | 0.29% | 82 |
|
|
2021
Q1 | $472K | Buy |
21,821
+3,778
| +21% | +$81.7K | 0.3% | 81 |
|
|
2020
Q4 | $404K | Buy |
18,043
+1,392
| +8% | +$31.2K | 0.28% | 84 |
|
|
2020
Q3 | $366K | Buy |
+16,651
| New | +$366K | 0.3% | 80 |
|