SS
Sound Stewardship’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 | $7.34M | Buy |
373,666
+9,462
| +3% | +$186K | 3.79% | 9 |
|
|
2025
Q1 | $7.13M | Buy |
364,204
+14,541
| +4% | +$285K | 4.07% | 8 |
|
|
2024
Q4 | $6.81M | Buy |
349,663
+6,695
| +2% | +$130K | 4.05% | 9 |
|
|
2024
Q3 | $6.76M | Buy |
342,968
+25,993
| +8% | +$513K | 3.8% | 9 |
|
|
2024
Q2 | $6.09M | Sell |
316,975
-2,807
| -0.9% | -$54K | 3.7% | 11 |
|
|
2024
Q1 | $6.17M | Buy |
319,782
+269,067
| +531% | +$5.19M | 3.74% | 11 |
|
|
2023
Q4 | $987K | Buy |
50,715
+37,035
| +271% | +$721K | 0.65% | 33 |
|
|
2023
Q3 | $256K | Buy |
+13,680
| New | +$256K | 0.17% | 61 |
|