Webster Bank’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 | $908K | Hold |
46,186
| – | – | 0.09% | 119 |
|
|
2025
Q1 | $905K | Buy |
46,186
+5,100
| +12% | +$99.9K | 0.1% | 126 |
|
|
2024
Q4 | $800K | Buy |
41,086
+34,548
| +528% | +$673K | 0.09% | 130 |
|
|
2024
Q3 | $129K | Hold |
6,538
| – | – | 0.01% | 261 |
|
|
2024
Q2 | $126K | Hold |
6,538
| – | – | 0.01% | 250 |
|
|
2024
Q1 | $126K | Hold |
6,538
| – | – | 0.01% | 249 |
|
|
2023
Q4 | $127K | Hold |
6,538
| – | – | 0.02% | 249 |
|
|
2023
Q3 | $122K | Hold |
6,538
| – | – | 0.02% | 233 |
|
|
2023
Q2 | $124K | Hold |
6,538
| – | – | 0.02% | 234 |
|
|
2023
Q1 | $126K | Hold |
6,538
| – | – | 0.02% | 243 |
|
|
2022
Q4 | $124K | Buy |
+6,538
| New | +$124K | 0.02% | 250 |
|