Silverlake Wealth Management’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 | $2.52M | Sell |
128,310
-886
| -0.7% | -$17.4K | 0.73% | 26 |
|
|
2025
Q1 | $2.53M | Buy |
129,196
+17,363
| +16% | +$340K | 0.96% | 22 |
|
|
2024
Q4 | $2.18M | Buy |
111,833
+24,848
| +29% | +$484K | 0.83% | 25 |
|
|
2024
Q3 | $1.72M | Buy |
86,985
+21,134
| +32% | +$417K | 0.65% | 41 |
|
|
2024
Q2 | $1.27M | Buy |
65,851
+7,420
| +13% | +$143K | 0.52% | 48 |
|
|
2024
Q1 | $1.13M | Buy |
58,431
+17,569
| +43% | +$339K | 0.57% | 42 |
|
|
2023
Q4 | $795K | Buy |
40,862
+16,038
| +65% | +$312K | 0.44% | 61 |
|
|
2023
Q3 | $465K | Sell |
24,824
-1,170
| -5% | -$21.9K | 0.26% | 102 |
|
|
2023
Q2 | $495K | Buy |
25,994
+57
| +0.2% | +$1.08K | 0.27% | 89 |
|
|
2023
Q1 | $501K | Buy |
25,937
+2,044
| +9% | +$39.5K | 0.3% | 79 |
|
|
2022
Q4 | $454K | Buy |
23,893
+36
| +0.2% | +$684 | 0.28% | 86 |
|
|
2022
Q3 | $444K | Buy |
23,857
+1,264
| +6% | +$23.5K | 0.3% | 84 |
|
|
2022
Q2 | $438K | Buy |
22,593
+26
| +0.1% | +$504 | 0.29% | 89 |
|
|
2022
Q1 | $456K | Buy |
22,567
+23
| +0.1% | +$465 | 0.26% | 97 |
|
|
2021
Q4 | $486K | Buy |
+22,544
| New | +$486K | 0.26% | 97 |
|