Vista Investment Management’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 | $3.41M | Sell |
173,429
-6,830
| -4% | -$134K | 1.26% | 20 |
|
2025
Q1 | $3.53M | Sell |
180,259
-3,988
| -2% | -$78.1K | 1.38% | 19 |
|
2024
Q4 | $3.59M | Sell |
184,247
-37,562
| -17% | -$732K | 1.36% | 18 |
|
2024
Q3 | $4.37M | Sell |
221,809
-2,245
| -1% | -$44.3K | 1.65% | 14 |
|
2024
Q2 | $4.31M | Sell |
224,054
-7,464
| -3% | -$143K | 1.74% | 13 |
|
2024
Q1 | $4.47M | Buy |
231,518
+10,638
| +5% | +$205K | 1.82% | 11 |
|
2023
Q4 | $4.3M | Buy |
220,880
+33,032
| +18% | +$643K | 2% | 10 |
|
2023
Q3 | $3.52M | Buy |
187,848
+7,631
| +4% | +$143K | 1.85% | 11 |
|
2023
Q2 | $3.43M | Buy |
180,217
+31,393
| +21% | +$597K | 1.74% | 11 |
|
2023
Q1 | $2.87M | Buy |
148,824
+129,512
| +671% | +$2.5M | 1.52% | 14 |
|
2022
Q4 | $367K | Buy |
+19,312
| New | +$367K | 0.21% | 122 |
|