BSCR
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
BSCR Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | Full History | |||
|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 4.37% | 4.41% | 3.35% | 1.48% | 4.72% | 3.68% |
| Sharpe Ratio | 4.33 | 3.80 | 1.76 | 0.36 | 1.49 | 0.66 |
| Max Drawdown | -0.27% | -0.42% | -2.51% | -14.87% | -8.32% | -17.26% |
| % Time Invested | 92.1% | 100.0% | 74.7% | 100.0% | 79.5% | 100.0% |
| Trades / Year | 7.0 | 0.0 | 6.2 | 0.0 | 6.7 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-10 | Open | Interest | 33% | $1.00 | $1.00 | 0.23% | Mark-to-Market |
| 2026-04-10 | Open | Interest | 34% | $1.00 | $1.00 | 0.23% | Mark-to-Market |
| 2026-03-30 | Open | Interest | 33% | $1.00 | $1.00 | 0.37% | Mark-to-Market |
| 2026-04-08 | 2026-04-10 | Completed | 33% | $19.60 | $19.60 | -0.00% | Signal |
| 2026-04-08 | 2026-04-10 | Completed | 34% | $19.60 | $19.60 | -0.00% | Signal |
| 2026-03-16 | 2026-04-08 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2026-03-10 | 2026-04-08 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2025-04-15 | 2026-03-30 | Completed | 33% | $18.67 | $19.53 | 4.60% | Signal |
| 2025-12-30 | 2026-03-16 | Completed | 34% | $19.47 | $19.53 | 0.29% | Signal |
| 2025-12-12 | 2026-03-10 | Completed | 33% | $19.41 | $19.58 | 0.87% | Signal |
| 2025-11-18 | 2025-12-30 | Interest | 34% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2025-11-13 | 2025-12-12 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-06-09 | 2025-11-18 | Completed | 34% | $18.84 | $19.34 | 2.67% | Signal |
| 2025-07-11 | 2025-11-13 | Completed | 33% | $18.96 | $19.32 | 1.88% | Signal |
| 2025-06-17 | 2025-07-11 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-05-08 | 2025-06-17 | Completed | 33% | $18.78 | $18.87 | 0.52% | Signal |
| 2025-05-15 | 2025-06-09 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-02-25 | 2025-05-15 | Completed | 34% | $18.59 | $18.79 | 1.05% | Signal |
| 2025-04-15 | 2025-05-08 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-02-05 | 2025-04-15 | Completed | 33% | $18.51 | $18.67 | 0.88% | Signal |
| 2025-01-08 | 2025-04-15 | Interest | 33% | $1.00 | $1.01 | 1.14% | Interest Income |
| 2024-10-31 | 2025-02-25 | Interest | 34% | $1.00 | $1.01 | 1.34% | Interest Income |
| 2025-01-03 | 2025-02-05 | Interest | 33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2024-08-01 | 2025-01-08 | Completed | 33% | $18.10 | $18.41 | 1.71% | Signal |
| 2024-12-12 | 2025-01-03 | Completed | 33% | $18.43 | $18.40 | -0.16% | Signal |
| 2024-10-17 | 2024-12-12 | Interest | 33% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2024-06-07 | 2024-10-31 | Completed | 34% | $17.70 | $18.28 | 3.28% | Signal |
| 2024-05-20 | 2024-10-17 | Completed | 33% | $17.66 | $18.37 | 4.03% | Signal |
| 2024-05-15 | 2024-08-01 | Interest | 33% | $1.00 | $1.01 | 0.89% | Interest Income |
| 2024-02-27 | 2024-06-07 | Interest | 34% | $1.00 | $1.01 | 1.22% | Interest Income |
| 2024-04-09 | 2024-05-20 | Interest | 33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2024-01-04 | 2024-05-15 | Completed | 33% | $17.51 | $17.69 | 1.07% | Signal |
| 2024-03-27 | 2024-04-09 | Completed | 33% | $17.63 | $17.59 | -0.21% | Signal |
| 2024-02-09 | 2024-03-27 | Interest | 33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2023-11-28 | 2024-02-27 | Completed | 34% | $17.14 | $17.50 | 2.08% | Signal |
| 2023-11-14 | 2024-02-09 | Completed | 33% | $17.03 | $17.55 | 3.05% | Signal |
| 2023-07-19 | 2024-01-04 | Interest | 33% | $1.00 | $1.02 | 1.99% | Interest Income |
| 2023-06-06 | 2023-11-28 | Interest | 34% | $1.00 | $1.02 | 2.03% | Interest Income |
| 2023-08-16 | 2023-11-14 | Interest | 33% | $1.00 | $1.01 | 1.11% | Interest Income |
| 2023-08-02 | 2023-08-16 | Completed | 33% | $16.91 | $16.85 | -0.37% | Signal |
| 2023-05-22 | 2023-08-02 | Interest | 33% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2023-02-07 | 2023-07-19 | Completed | 33% | $16.84 | $17.01 | 1.02% | Signal |
| 2023-04-13 | 2023-06-06 | Completed | 34% | $17.09 | $16.93 | -0.93% | Signal |
| 2023-03-29 | 2023-05-22 | Completed | 33% | $16.79 | $16.92 | 0.78% | Signal |
| 2023-03-06 | 2023-04-13 | Interest | 34% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2023-02-22 | 2023-03-29 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2022-11-30 | 2023-03-06 | Completed | 34% | $16.46 | $16.61 | 0.86% | Signal |
| 2022-11-15 | 2023-02-22 | Completed | 33% | $16.46 | $16.61 | 0.96% | Signal |
| 2021-11-04 | 2023-02-07 | Interest | 33% | $1.00 | $1.04 | 3.53% | Interest Income |
| 2022-09-15 | 2022-11-30 | Interest | 34% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2022-09-02 | 2022-11-15 | Interest | 33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2022-08-03 | 2022-09-15 | Completed | 34% | $16.97 | $16.50 | -2.78% | Signal |
| 2022-07-21 | 2022-09-02 | Completed | 33% | $16.69 | $16.65 | -0.25% | Signal |
| 2021-09-15 | 2022-08-03 | Interest | 34% | $1.00 | $1.02 | 1.91% | Interest Income |
| 2022-06-14 | 2022-07-21 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2022-06-07 | 2022-06-14 | Completed | 33% | $16.79 | $16.37 | -2.50% | Signal |
| 2022-01-14 | 2022-06-07 | Interest | 33% | $1.00 | $1.01 | 0.92% | Interest Income |
| 2021-12-30 | 2022-01-14 | Completed | 33% | $18.29 | $18.07 | -1.21% | Signal |
| 2021-10-01 | 2021-12-30 | Interest | 33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2021-07-28 | 2021-11-04 | Completed | 33% | $18.57 | $18.34 | -1.27% | Signal |
| 2021-09-17 | 2021-10-01 | Completed | 33% | $18.54 | $18.47 | -0.38% | Signal |
| 2021-08-25 | 2021-09-17 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-05-11 | 2021-09-15 | Completed | 34% | $18.30 | $18.59 | 1.56% | Signal |
| 2021-04-22 | 2021-08-25 | Completed | 33% | $18.23 | $18.51 | 1.52% | Signal |
| 2021-04-07 | 2021-07-28 | Interest | 33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2021-02-26 | 2021-05-11 | Interest | 34% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2021-02-17 | 2021-04-22 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2020-06-25 | 2021-04-07 | Completed | 33% | $17.89 | $18.23 | 1.94% | Signal |
| 2020-11-09 | 2021-02-26 | Completed | 34% | $18.29 | $18.25 | -0.19% | Signal |
| 2020-10-27 | 2021-02-17 | Completed | 33% | $18.23 | $18.51 | 1.56% | Signal |
| 2020-09-29 | 2020-11-09 | Interest | 34% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2020-09-30 | 2020-10-27 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-09-25 | 2020-09-30 | Completed | 33% | $18.07 | $18.18 | 0.59% | Signal |
| 2020-05-12 | 2020-09-29 | Completed | 34% | $17.11 | $18.18 | 6.29% | Signal |
| 2020-09-02 | 2020-09-25 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-04-16 | 2020-09-02 | Completed | 33% | $17.07 | $18.26 | 6.97% | Signal |
| 2020-06-01 | 2020-06-25 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-05-28 | 2020-06-01 | Completed | 33% | $17.52 | $17.68 | 0.89% | Signal |
| 2020-04-09 | 2020-05-28 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2020-04-20 | 2020-05-12 | Interest | 34% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-04-16 | 2020-04-20 | Completed | 34% | $17.07 | $17.04 | -0.15% | Signal |
| 2020-03-13 | 2020-04-16 | Interest | 33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-03-13 | 2020-04-16 | Interest | 34% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-04-06 | 2020-04-09 | Completed | 33% | $16.06 | $16.55 | 3.05% | Signal |
| 2020-03-13 | 2020-04-06 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2019-12-11 | 2020-03-13 | Completed | 34% | $16.92 | $16.82 | -0.63% | Stop |
| 2019-12-03 | 2020-03-13 | Completed | 33% | $16.94 | $16.82 | -0.73% | Stop |
| 2019-02-27 | 2020-03-13 | Completed | 33% | $15.25 | $16.82 | 10.25% | Stop |
| 2019-11-18 | 2019-12-11 | Interest | 34% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-11-08 | 2019-12-03 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-11-08 | 2019-11-18 | Completed | 34% | $16.71 | $16.86 | 0.90% | Signal |
| 2019-10-17 | 2019-11-08 | Completed | 33% | $16.78 | $16.71 | -0.39% | Signal |
| 2019-10-17 | 2019-11-08 | Interest | 34% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-09-25 | 2019-10-17 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-01-04 | 2019-10-17 | Completed | 34% | $14.76 | $16.78 | 13.67% | Signal |
| 2018-12-19 | 2019-09-25 | Completed | 33% | $14.72 | $16.78 | 14.03% | Signal |
| 2019-02-04 | 2019-02-27 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2019-01-30 | 2019-02-04 | Completed | 33% | $15.04 | $15.13 | 0.63% | Signal |
| 2018-11-09 | 2019-01-30 | Interest | 33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2018-10-02 | 2019-01-04 | Interest | 34% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2018-09-19 | 2018-12-19 | Interest | 33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2018-09-12 | 2018-11-09 | Completed | 33% | $14.75 | $14.55 | -1.39% | Signal |
| 2018-07-03 | 2018-10-02 | Completed | 34% | $14.58 | $14.70 | 0.85% | Signal |
| 2018-07-25 | 2018-09-19 | Completed | 33% | $14.65 | $14.70 | 0.35% | Signal |
| 2018-04-09 | 2018-09-12 | Interest | 33% | $1.00 | $1.01 | 1.24% | Interest Income |
| 2018-07-02 | 2018-07-25 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-04-09 | 2018-07-03 | Interest | 34% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2018-06-12 | 2018-07-02 | Completed | 33% | $14.52 | $14.58 | 0.37% | Signal |
| 2018-04-26 | 2018-06-12 | Interest | 33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2018-04-19 | 2018-04-26 | Completed | 33% | $14.59 | $14.49 | -0.73% | Signal |
| 2018-04-09 | 2018-04-19 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
Return Distribution Analysis
