Smithfield Trust’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 | $20K | Sell |
1,057
-36
| -3% | -$681 | ﹤0.01% | 738 |
|
|
2025
Q1 | $21K | Sell |
1,093
-62
| -5% | -$1.19K | ﹤0.01% | 715 |
|
|
2024
Q4 | $22K | Hold |
1,155
| – | – | ﹤0.01% | 715 |
|
|
2024
Q3 | $22K | Buy |
1,155
+24
| +2% | +$457 | ﹤0.01% | 702 |
|
|
2024
Q2 | $22K | Buy |
1,131
+13
| +1% | +$253 | ﹤0.01% | 675 |
|
|
2024
Q1 | $22K | Hold |
1,118
| – | – | ﹤0.01% | 695 |
|
|
2023
Q4 | $22K | Sell |
1,118
-371
| -25% | -$7.3K | ﹤0.01% | 680 |
|
|
2023
Q3 | $28K | Hold |
1,489
| – | – | ﹤0.01% | 619 |
|
|
2023
Q2 | $28K | Hold |
1,489
| – | – | ﹤0.01% | 639 |
|
|
2023
Q1 | $28K | Sell |
1,489
-64
| -4% | -$1.2K | ﹤0.01% | 615 |
|
|
2022
Q4 | $28K | Buy |
1,553
+15
| +1% | +$270 | ﹤0.01% | 593 |
|
|
2022
Q3 | $27K | Hold |
1,538
| – | – | ﹤0.01% | 599 |
|
|
2022
Q2 | $28K | Sell |
1,538
-186
| -11% | -$3.39K | ﹤0.01% | 621 |
|
|
2022
Q1 | $36K | Sell |
1,724
-50
| -3% | -$1.04K | ﹤0.01% | 602 |
|
|
2021
Q4 | $39K | Buy |
1,774
+521
| +42% | +$11.5K | ﹤0.01% | 599 |
|
|
2021
Q3 | $27K | Hold |
1,253
| – | – | ﹤0.01% | 657 |
|
|
2021
Q2 | $27K | Buy |
1,253
+27
| +2% | +$582 | ﹤0.01% | 646 |
|
|
2021
Q1 | $26K | Buy |
1,226
+41
| +3% | +$869 | ﹤0.01% | 655 |
|
|
2020
Q4 | $26K | Sell |
1,185
-20
| -2% | -$439 | ﹤0.01% | 625 |
|
|
2020
Q3 | $26K | Buy |
1,205
+25
| +2% | +$539 | ﹤0.01% | 597 |
|
|
2020
Q2 | $25K | Buy |
1,180
+225
| +24% | +$4.77K | ﹤0.01% | 589 |
|
|
2020
Q1 | $19K | Sell |
955
-280
| -23% | -$5.57K | ﹤0.01% | 581 |
|
|
2019
Q4 | $26K | Buy |
+1,235
| New | +$26K | ﹤0.01% | 592 |
|