Renaissance Technologies’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-44,702
Closed -$882K 3281
2025
Q4
$882K Sell
44,702
-528,198
-92% -$10.4M ﹤0.01% 2348
2025
Q3
$11.3M Sell
572,900
-286,900
-33% -$5.65M 0.01% 1034
2025
Q2
$16.9M Sell
859,800
-381,792
-31% -$7.48M 0.02% 787
2025
Q1
$24.3M Buy
1,241,592
+918,892
+285% +$17.9M 0.04% 586
2024
Q4
$6.29M Buy
322,700
+125,500
+64% +$2.45M 0.01% 1303
2024
Q3
$3.89M Buy
197,200
+103,135
+110% +$2.02M 0.01% 1602
2024
Q2
$1.81M Buy
94,065
+58,563
+165% +$1.12M ﹤0.01% 1937
2024
Q1
$685K Buy
35,502
+6,402
+22% +$124K ﹤0.01% 2713
2023
Q4
$566K Buy
+29,100
New +$552K ﹤0.01% 2727

Other funds holding BSCR