Trilogy Capital’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 | $4.37M | Sell |
222,479
-9,178
| -4% | -$180K | 0.21% | 65 |
|
|
2025
Q1 | $4.54M | Buy |
231,657
+8,598
| +4% | +$168K | 0.24% | 63 |
|
|
2024
Q4 | $4.35M | Sell |
223,059
-4,755
| -2% | -$92.6K | 0.22% | 75 |
|
|
2024
Q3 | $4.49M | Buy |
227,814
+5,672
| +3% | +$112K | 0.23% | 76 |
|
|
2024
Q2 | $4.27M | Sell |
222,142
-26,654
| -11% | -$512K | 0.23% | 79 |
|
|
2024
Q1 | $4.8M | Sell |
248,796
-15,170
| -6% | -$293K | 0.28% | 74 |
|
|
2023
Q4 | $5.14M | Buy |
+263,966
| New | +$5.14M | 0.32% | 64 |
|