Woodmont Investment Counsel’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 | $1.31M | Hold |
66,710
| – | – | 0.09% | 131 |
|
|
2025
Q1 | $1.31M | Sell |
66,710
-1,694
| -2% | -$33.2K | 0.09% | 126 |
|
|
2024
Q4 | $1.33M | Hold |
68,404
| – | – | 0.1% | 119 |
|
|
2024
Q3 | $1.35M | Sell |
68,404
-2,321
| -3% | -$45.8K | 0.1% | 116 |
|
|
2024
Q2 | $1.36M | Sell |
70,725
-1,993
| -3% | -$38.3K | 0.11% | 116 |
|
|
2024
Q1 | $1.4M | Sell |
72,718
-446
| -0.6% | -$8.6K | 0.12% | 114 |
|
|
2023
Q4 | $1.42M | Sell |
73,164
-6,478
| -8% | -$126K | 0.13% | 111 |
|
|
2023
Q3 | $1.49M | Hold |
79,642
| – | – | 0.16% | 102 |
|
|
2023
Q2 | $1.52M | Hold |
79,642
| – | – | 0.16% | 109 |
|
|
2023
Q1 | $1.54M | Buy |
79,642
+64,905
| +440% | +$1.25M | 0.16% | 106 |
|
|
2022
Q4 | $280K | Hold |
14,737
| – | – | 0.03% | 214 |
|
|
2022
Q3 | $274K | Buy |
14,737
+1,898
| +15% | +$35.3K | 0.03% | 215 |
|
|
2022
Q2 | $249K | Sell |
12,839
-12,811
| -50% | -$248K | 0.03% | 212 |
|
|
2022
Q1 | $518K | Buy |
+25,650
| New | +$518K | 0.06% | 182 |
|