Susquehanna International Group’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 | $1M | Buy |
+51,119
| New | +$1M | ﹤0.01% | 3240 |
|
|
2025
Q1 | – | Sell |
-110,050
| Closed | -$2.14M | – | 6445 |
|
|
2024
Q4 | $2.14M | Buy |
110,050
+72,065
| +190% | +$1.4M | ﹤0.01% | 1886 |
|
|
2024
Q3 | $749K | Buy |
+37,985
| New | +$749K | ﹤0.01% | 3074 |
|
|
2024
Q2 | – | Sell |
-191,509
| Closed | -$3.69M | – | 5711 |
|
|
2024
Q1 | $3.69M | Buy |
191,509
+120,386
| +169% | +$2.32M | ﹤0.01% | 1243 |
|
|
2023
Q4 | $1.38M | Buy |
+71,123
| New | +$1.38M | ﹤0.01% | 2411 |
|
|
2023
Q2 | – | Sell |
-234,109
| Closed | -$4.52M | – | 5697 |
|
|
2023
Q1 | $4.52M | Buy |
+234,109
| New | +$4.52M | ﹤0.01% | 1181 |
|
|
2020
Q4 | – | Sell |
-49,644
| Closed | -$1.09M | – | 4784 |
|
|
2020
Q3 | $1.09M | Buy |
49,644
+459
| +0.9% | +$10.1K | ﹤0.01% | 2092 |
|
|
2020
Q2 | $1.07M | Sell |
49,185
-13,647
| -22% | -$297K | ﹤0.01% | 2083 |
|
|
2020
Q1 | $1.24M | Buy |
62,832
+36,088
| +135% | +$715K | ﹤0.01% | 1762 |
|
|
2019
Q4 | $560K | Buy |
+26,744
| New | +$560K | ﹤0.01% | 2542 |
|
|
2019
Q3 | – | Sell |
-62,378
| Closed | -$1.28M | – | 4465 |
|
|
2019
Q2 | $1.28M | Sell |
62,378
-88,610
| -59% | -$1.82M | ﹤0.01% | 1754 |
|
|
2019
Q1 | $2.99M | Buy |
+150,988
| New | +$2.99M | ﹤0.01% | 635 |
|