Steward Partners Investment Advisory’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 | $1.69M | Sell |
86,194
-52,450
| -38% | -$1.03M | 0.01% | 766 |
|
|
2025
Q1 | $2.72M | Sell |
138,644
-22,796
| -14% | -$447K | 0.02% | 563 |
|
|
2024
Q4 | $3.14M | Sell |
161,440
-21,555
| -12% | -$420K | 0.03% | 499 |
|
|
2024
Q3 | $3.61M | Buy |
182,995
+39,786
| +28% | +$785K | 0.03% | 457 |
|
|
2024
Q2 | $2.75M | Buy |
143,209
+33,085
| +30% | +$636K | 0.03% | 496 |
|
|
2024
Q1 | $2.12M | Buy |
110,124
+87,116
| +379% | +$1.68M | 0.02% | 571 |
|
|
2023
Q4 | $448K | Buy |
23,008
+509
| +2% | +$9.9K | 0.01% | 1044 |
|
|
2023
Q3 | $422K | Sell |
22,499
-4,651
| -17% | -$87.1K | 0.01% | 979 |
|
|
2023
Q2 | $517K | Sell |
27,150
-2,243
| -8% | -$42.7K | 0.01% | 923 |
|
|
2023
Q1 | $567K | Buy |
29,393
+3,237
| +12% | +$62.5K | 0.01% | 879 |
|
|
2022
Q4 | $497K | Buy |
26,156
+19,191
| +276% | +$365K | 0.01% | 908 |
|
|
2022
Q3 | $130K | Sell |
6,965
-2,948
| -30% | -$55K | ﹤0.01% | 1384 |
|
|
2022
Q2 | $192K | Sell |
9,913
-3,752
| -27% | -$72.7K | ﹤0.01% | 1221 |
|
|
2022
Q1 | $276K | Sell |
13,665
-11,381
| -45% | -$230K | ﹤0.01% | 1173 |
|
|
2021
Q4 | $540K | Buy |
25,046
+987
| +4% | +$21.3K | 0.01% | 909 |
|
|
2021
Q3 | $525K | Buy |
24,059
+6,265
| +35% | +$137K | 0.01% | 884 |
|
|
2021
Q2 | $390K | Sell |
17,794
-790
| -4% | -$17.3K | 0.01% | 1040 |
|
|
2021
Q1 | $402K | Buy |
18,584
+9,206
| +98% | +$199K | 0.01% | 969 |
|
|
2020
Q4 | $210K | Buy |
9,378
+3,185
| +51% | +$71.3K | ﹤0.01% | 1052 |
|
|
2020
Q3 | $136K | Hold |
6,193
| – | – | ﹤0.01% | 1091 |
|
|
2020
Q2 | $135K | Buy |
+6,193
| New | +$135K | ﹤0.01% | 1016 |
|