Vaughan David Investments’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 | $8.21M | Sell |
417,584
-107
| -0% | -$2.1K | 0.18% | 93 |
|
|
2025
Q1 | $8.18M | Buy |
417,691
+29,966
| +8% | +$587K | 0.19% | 93 |
|
|
2024
Q4 | $7.55M | Buy |
387,725
+28,187
| +8% | +$549K | 0.18% | 93 |
|
|
2024
Q3 | $7.09M | Buy |
359,538
+17,809
| +5% | +$351K | 0.16% | 94 |
|
|
2024
Q2 | $6.57M | Buy |
341,729
+32,744
| +11% | +$629K | 0.17% | 95 |
|
|
2024
Q1 | $5.96M | Buy |
308,985
+50,668
| +20% | +$977K | 0.15% | 98 |
|
|
2023
Q4 | $5.03M | Buy |
258,317
+167,328
| +184% | +$3.26M | 0.14% | 97 |
|
|
2023
Q3 | $1.71M | Buy |
90,989
+24,009
| +36% | +$450K | 0.05% | 114 |
|
|
2023
Q2 | $1.27M | Buy |
66,980
+12,356
| +23% | +$235K | 0.04% | 123 |
|
|
2023
Q1 | $1.06M | Buy |
54,624
+23,044
| +73% | +$445K | 0.03% | 124 |
|
|
2022
Q4 | $600K | Buy |
+31,580
| New | +$600K | 0.02% | 143 |
|
|
2022
Q2 | – | Sell |
-12,078
| Closed | -$244K | – | 189 |
|
|
2022
Q1 | $244K | Buy |
+12,078
| New | +$244K | 0.01% | 185 |
|