Stifel Financial’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 | $20.8M | Buy |
1,060,598
+70,192
| +7% | +$1.38M | 0.02% | 572 |
|
|
2025
Q1 | $19.4M | Buy |
990,406
+286,883
| +41% | +$5.62M | 0.02% | 569 |
|
|
2024
Q4 | $13.7M | Buy |
703,523
+52,527
| +8% | +$1.02M | 0.01% | 728 |
|
|
2024
Q3 | $12.8M | Buy |
650,996
+46,508
| +8% | +$917K | 0.01% | 769 |
|
|
2024
Q2 | $11.6M | Buy |
604,488
+36,492
| +6% | +$701K | 0.01% | 757 |
|
|
2024
Q1 | $11M | Buy |
567,996
+15,210
| +3% | +$293K | 0.01% | 777 |
|
|
2023
Q4 | $10.8M | Buy |
552,786
+33,831
| +7% | +$658K | 0.01% | 748 |
|
|
2023
Q3 | $9.72M | Buy |
518,955
+101,385
| +24% | +$1.9M | 0.01% | 733 |
|
|
2023
Q2 | $7.94M | Buy |
417,570
+303,625
| +266% | +$5.78M | 0.01% | 814 |
|
|
2023
Q1 | $2.2M | Buy |
113,945
+12,384
| +12% | +$239K | ﹤0.01% | 1515 |
|
|
2022
Q4 | $1.93M | Buy |
101,561
+693
| +0.7% | +$13.2K | ﹤0.01% | 1546 |
|
|
2022
Q3 | $1.88M | Buy |
100,868
+4,873
| +5% | +$90.7K | ﹤0.01% | 1527 |
|
|
2022
Q2 | $1.86M | Buy |
95,995
+5,025
| +6% | +$97.3K | ﹤0.01% | 1545 |
|
|
2022
Q1 | $1.84M | Buy |
90,970
+4,255
| +5% | +$86K | ﹤0.01% | 1674 |
|
|
2021
Q4 | $1.87M | Buy |
86,715
+1,232
| +1% | +$26.6K | ﹤0.01% | 1671 |
|
|
2021
Q3 | $1.87M | Buy |
85,483
+4,088
| +5% | +$89.3K | ﹤0.01% | 1627 |
|
|
2021
Q2 | $1.78M | Buy |
81,395
+17,453
| +27% | +$383K | ﹤0.01% | 1692 |
|
|
2021
Q1 | $1.38M | Buy |
63,942
+23,846
| +59% | +$515K | ﹤0.01% | 1777 |
|
|
2020
Q4 | $898K | Buy |
40,096
+5,277
| +15% | +$118K | ﹤0.01% | 1920 |
|
|
2020
Q3 | $765K | Buy |
34,819
+13,334
| +62% | +$293K | ﹤0.01% | 1816 |
|
|
2020
Q2 | $468K | Buy |
21,485
+9,951
| +86% | +$217K | ﹤0.01% | 2083 |
|
|
2020
Q1 | $228K | Buy |
+11,534
| New | +$228K | ﹤0.01% | 2357 |
|