Asset Dedication LLC’s Invesco BulletShares 2029 Corporate Bond ETF BSCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.61M | Buy |
513,953
+18,372
| +4% | +$344K | 0.7% | 23 |
|
|
2025
Q1 | $9.18M | Buy |
495,581
+8,835
| +2% | +$164K | 0.75% | 19 |
|
|
2024
Q4 | $8.93M | Buy |
486,746
+14,521
| +3% | +$266K | 0.7% | 24 |
|
|
2024
Q3 | $8.88M | Sell |
472,225
-16,287
| -3% | -$306K | 0.6% | 27 |
|
|
2024
Q2 | $8.87M | Buy |
488,512
+37,085
| +8% | +$673K | 0.62% | 30 |
|
|
2024
Q1 | $8.24M | Buy |
451,427
+116,396
| +35% | +$2.13M | 0.62% | 31 |
|
|
2023
Q4 | $6.21M | Buy |
335,031
+6,177
| +2% | +$114K | 0.5% | 42 |
|
|
2023
Q3 | $5.75M | Buy |
328,854
+5,128
| +2% | +$89.7K | 0.49% | 39 |
|
|
2023
Q2 | $5.81M | Buy |
323,726
+7,406
| +2% | +$133K | 0.5% | 45 |
|
|
2023
Q1 | $5.78M | Buy |
316,320
+16,962
| +6% | +$310K | 0.54% | 35 |
|
|
2022
Q4 | $5.33M | Buy |
299,358
+7,512
| +3% | +$134K | 0.54% | 34 |
|
|
2022
Q3 | $5.06M | Buy |
291,846
+19,217
| +7% | +$333K | 0.56% | 35 |
|
|
2022
Q2 | $4.94M | Buy |
272,629
+12,158
| +5% | +$220K | 0.73% | 28 |
|
|
2022
Q1 | $5.06M | Buy |
260,471
+9,903
| +4% | +$192K | 0.56% | 36 |
|
|
2021
Q4 | $5.24M | Buy |
250,568
+43,333
| +21% | +$906K | 0.63% | 30 |
|
|
2021
Q3 | $4.37M | Buy |
207,235
+43,255
| +26% | +$911K | 0.58% | 37 |
|
|
2021
Q2 | $3.49M | Buy |
163,980
+96,811
| +144% | +$2.06M | 0.52% | 49 |
|
|
2021
Q1 | $1.39M | Sell |
67,169
-42,921
| -39% | -$888K | 0.31% | 86 |
|
|
2020
Q4 | $2.4M | Buy |
110,090
+47,878
| +77% | +$1.05M | 0.48% | 52 |
|
|
2020
Q3 | $1.33M | Buy |
62,212
+58,997
| +1,835% | +$1.26M | 0.29% | 93 |
|
|
2020
Q2 | $68K | Sell |
3,215
-13,427
| -81% | -$284K | 0.02% | 296 |
|
|
2020
Q1 | $318K | Buy |
16,642
+13,547
| +438% | +$259K | 0.09% | 161 |
|
|
2019
Q4 | $62K | Buy |
+3,095
| New | +$62K | 0.02% | 277 |
|