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Addison Advisors’s Invesco BulletShares 2029 Corporate Bond ETF BSCT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.71M | Buy |
251,683
+15,680
| +7% | +$293K | 1.17% | 20 |
|
2025
Q1 | $4.37M | Buy |
236,003
+13,895
| +6% | +$257K | 1.19% | 22 |
|
2024
Q4 | $4.07M | Buy |
222,108
+18,857
| +9% | +$346K | 1.13% | 23 |
|
2024
Q3 | $3.82M | Buy |
203,251
+28,475
| +16% | +$536K | 1.06% | 26 |
|
2024
Q2 | $3.17M | Buy |
174,776
+14,290
| +9% | +$260K | 1.02% | 27 |
|
2024
Q1 | $2.94M | Buy |
160,486
+15,441
| +11% | +$283K | 1.01% | 25 |
|
2023
Q4 | $2.69M | Buy |
145,045
+15,805
| +12% | +$293K | 1.05% | 22 |
|
2023
Q3 | $2.26M | Buy |
129,240
+29,890
| +30% | +$524K | 1.05% | 25 |
|
2023
Q2 | $1.78M | Buy |
99,350
+27,153
| +38% | +$487K | 0.88% | 26 |
|
2023
Q1 | $1.32M | Buy |
72,197
+37,937
| +111% | +$694K | 0.74% | 30 |
|
2022
Q4 | $609K | Buy |
34,260
+32,670
| +2,055% | +$581K | 0.36% | 60 |
|
2022
Q3 | $28K | Buy |
+1,590
| New | +$28K | 0.02% | 316 |
|
2020
Q4 | $336K | Buy |
+15,406
| New | +$336K | 0.32% | 54 |
|