ADL
Asset Dedication LLC’s Invesco BulletShares 2030 Corporate Bond ETF BSCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.71M | Buy |
459,417
+16,092
| +4% | +$270K | 0.56% | 29 |
|
|
2025
Q1 | $7.35M | Buy |
443,325
+31,884
| +8% | +$529K | 0.6% | 25 |
|
|
2024
Q4 | $6.74M | Sell |
411,441
-26,072
| -6% | -$427K | 0.53% | 33 |
|
|
2024
Q3 | $7.42M | Buy |
437,513
+8,822
| +2% | +$150K | 0.5% | 39 |
|
|
2024
Q2 | $6.97M | Buy |
428,691
+30,103
| +8% | +$489K | 0.48% | 43 |
|
|
2024
Q1 | $6.52M | Buy |
398,588
+130,393
| +49% | +$2.13M | 0.49% | 43 |
|
|
2023
Q4 | $4.46M | Buy |
268,195
+32,242
| +14% | +$536K | 0.36% | 56 |
|
|
2023
Q3 | $3.67M | Buy |
235,953
+9,266
| +4% | +$144K | 0.31% | 66 |
|
|
2023
Q2 | $3.67M | Buy |
226,687
+20,796
| +10% | +$336K | 0.31% | 65 |
|
|
2023
Q1 | $3.39M | Buy |
205,891
+15,358
| +8% | +$253K | 0.31% | 68 |
|
|
2022
Q4 | $3.04M | Buy |
190,533
+7,351
| +4% | +$117K | 0.31% | 69 |
|
|
2022
Q3 | $2.84M | Buy |
183,182
+18,550
| +11% | +$288K | 0.31% | 65 |
|
|
2022
Q2 | $2.71M | Buy |
164,632
+11,960
| +8% | +$197K | 0.4% | 46 |
|
|
2022
Q1 | $2.72M | Buy |
152,672
+10,803
| +8% | +$192K | 0.3% | 76 |
|
|
2021
Q4 | $2.74M | Buy |
141,869
+54,362
| +62% | +$1.05M | 0.33% | 70 |
|
|
2021
Q3 | $1.7M | Buy |
87,507
+44,477
| +103% | +$866K | 0.22% | 98 |
|
|
2021
Q2 | $847K | Buy |
43,030
+35,822
| +497% | +$705K | 0.13% | 132 |
|
|
2021
Q1 | $137K | Buy |
7,208
+3,053
| +73% | +$58K | 0.03% | 257 |
|
|
2020
Q4 | $85K | Buy |
+4,155
| New | +$85K | 0.02% | 305 |
|