Secure Asset Management’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-58,926
| Closed | -$1.15M | – | 310 |
|
|
2025
Q1 | $1.15M | Sell |
58,926
-90,150
| -60% | -$1.77M | 0.23% | 111 |
|
|
2024
Q4 | $2.9M | Buy |
149,076
+23,075
| +18% | +$450K | 0.44% | 45 |
|
|
2024
Q3 | $2.48M | Buy |
126,001
+8,277
| +7% | +$163K | 0.42% | 48 |
|
|
2024
Q2 | $2.26M | Buy |
117,724
+3,905
| +3% | +$75.1K | 0.43% | 48 |
|
|
2024
Q1 | $2.2M | Buy |
113,819
+3,463
| +3% | +$66.8K | 0.52% | 36 |
|
|
2023
Q4 | $2.15M | Buy |
110,356
+1,465
| +1% | +$28.5K | 0.58% | 33 |
|
|
2023
Q3 | $2.04M | Sell |
108,891
-3,171
| -3% | -$59.4K | 0.61% | 38 |
|
|
2023
Q2 | $2.13M | Sell |
112,062
-20,460
| -15% | -$389K | 0.65% | 39 |
|
|
2023
Q1 | $2.56M | Buy |
132,522
+12,654
| +11% | +$244K | 0.85% | 24 |
|
|
2022
Q4 | $2.28M | Buy |
+119,868
| New | +$2.28M | 0.82% | 25 |
|