Wells Fargo’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 | $122M | Buy |
6,224,885
+287,291
| +5% | +$5.65M | 0.03% | 476 |
|
|
2025
Q1 | $116M | Buy |
5,937,594
+244,465
| +4% | +$4.79M | 0.03% | 450 |
|
|
2024
Q4 | $111M | Buy |
5,693,129
+804,013
| +16% | +$15.7M | 0.03% | 467 |
|
|
2024
Q3 | $96.4M | Buy |
4,889,116
+661,085
| +16% | +$13M | 0.02% | 509 |
|
|
2024
Q2 | $81.3M | Buy |
4,228,031
+370,037
| +10% | +$7.11M | 0.02% | 539 |
|
|
2024
Q1 | $74.4M | Buy |
3,857,994
+376,979
| +11% | +$7.27M | 0.02% | 570 |
|
|
2023
Q4 | $67.7M | Buy |
3,481,015
+735,753
| +27% | +$14.3M | 0.02% | 576 |
|
|
2023
Q3 | $51.4M | Buy |
2,745,262
+603,772
| +28% | +$11.3M | 0.02% | 632 |
|
|
2023
Q2 | $40.7M | Buy |
2,141,490
+293,109
| +16% | +$5.58M | 0.01% | 757 |
|
|
2023
Q1 | $35.7M | Buy |
1,848,381
+392,285
| +27% | +$7.57M | 0.01% | 791 |
|
|
2022
Q4 | $27.7M | Buy |
1,456,096
+1,089,910
| +298% | +$20.7M | 0.01% | 892 |
|
|
2022
Q3 | $6.82M | Sell |
366,186
-250,163
| -41% | -$4.66M | ﹤0.01% | 1698 |
|
|
2022
Q2 | $11.9M | Sell |
616,349
-92,598
| -13% | -$1.79M | ﹤0.01% | 1395 |
|
|
2022
Q1 | $14.3M | Sell |
708,947
-185,360
| -21% | -$3.75M | ﹤0.01% | 1488 |
|
|
2021
Q4 | $19.3M | Buy |
894,307
+27,448
| +3% | +$592K | ﹤0.01% | 1308 |
|
|
2021
Q3 | $18.9M | Sell |
866,859
-14,522
| -2% | -$317K | ﹤0.01% | 1645 |
|
|
2021
Q2 | $19.3M | Buy |
881,381
+6,757
| +0.8% | +$148K | ﹤0.01% | 1660 |
|
|
2021
Q1 | $18.9M | Buy |
874,624
+484,712
| +124% | +$10.5M | ﹤0.01% | 1665 |
|
|
2020
Q4 | $8.73M | Buy |
389,912
+166,250
| +74% | +$3.72M | ﹤0.01% | 2190 |
|
|
2020
Q3 | $4.92M | Sell |
223,662
-22,034
| -9% | -$484K | ﹤0.01% | 2498 |
|
|
2020
Q2 | $5.35M | Buy |
245,696
+134,115
| +120% | +$2.92M | ﹤0.01% | 2378 |
|
|
2020
Q1 | $2.21M | Buy |
111,581
+15,933
| +17% | +$316K | ﹤0.01% | 2851 |
|
|
2019
Q4 | $2M | Buy |
95,648
+10,872
| +13% | +$228K | ﹤0.01% | 3317 |
|
|
2019
Q3 | $1.77M | Buy |
84,776
+20,457
| +32% | +$427K | ﹤0.01% | 3392 |
|
|
2019
Q2 | $1.32M | Buy |
64,319
+13,289
| +26% | +$273K | ﹤0.01% | 3623 |
|
|
2019
Q1 | $1.01M | Buy |
51,030
+8,269
| +19% | +$164K | ﹤0.01% | 3835 |
|
|
2018
Q4 | $806K | Sell |
42,761
-1,963
| -4% | -$37K | ﹤0.01% | 3916 |
|
|
2018
Q3 | $852K | Buy |
44,724
+16,273
| +57% | +$310K | ﹤0.01% | 4001 |
|
|
2018
Q2 | $541K | Sell |
28,451
-121,901
| -81% | -$2.32M | ﹤0.01% | 4296 |
|
|
2018
Q1 | $2.91M | Buy |
+150,352
| New | +$2.91M | ﹤0.01% | 3046 |
|