SFE Investment Counsel’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 | $4.82M | Buy |
245,436
+30,165
| +14% | +$593K | 0.85% | 45 |
|
|
2025
Q1 | $4.22M | Buy |
215,271
+18,402
| +9% | +$360K | 0.84% | 47 |
|
|
2024
Q4 | $3.84M | Buy |
196,869
+23,945
| +14% | +$466K | 0.81% | 46 |
|
|
2024
Q3 | $3.41M | Buy |
172,924
+7,426
| +4% | +$146K | 0.71% | 50 |
|
|
2024
Q2 | $3.18M | Buy |
165,498
+26,894
| +19% | +$517K | 0.71% | 50 |
|
|
2024
Q1 | $2.67M | Buy |
138,604
+2,299
| +2% | +$44.3K | 0.61% | 59 |
|
|
2023
Q4 | $2.65M | Buy |
136,305
+25,424
| +23% | +$495K | 0.69% | 52 |
|
|
2023
Q3 | $2.08M | Buy |
110,881
+14,776
| +15% | +$277K | 0.6% | 57 |
|
|
2023
Q2 | $1.83M | Buy |
96,105
+18,503
| +24% | +$352K | 0.52% | 63 |
|
|
2023
Q1 | $1.5M | Buy |
77,602
+19,306
| +33% | +$374K | 0.46% | 65 |
|
|
2022
Q4 | $1.14M | Buy |
+58,296
| New | +$1.14M | 0.35% | 76 |
|