ADL
Asset Dedication LLC’s Invesco BulletShares 2031 Corporate Bond ETF BSCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.96M | Buy |
360,661
+24,119
| +7% | +$399K | 0.43% | 41 |
|
|
2025
Q1 | $5.49M | Buy |
336,542
+69,669
| +26% | +$1.14M | 0.45% | 40 |
|
|
2024
Q4 | $4.28M | Buy |
266,873
+81,191
| +44% | +$1.3M | 0.34% | 48 |
|
|
2024
Q3 | $3.1M | Buy |
185,682
+36,053
| +24% | +$601K | 0.21% | 83 |
|
|
2024
Q2 | $2.39M | Buy |
149,629
+19,296
| +15% | +$308K | 0.17% | 105 |
|
|
2024
Q1 | $2.1M | Buy |
130,333
+18,324
| +16% | +$296K | 0.16% | 107 |
|
|
2023
Q4 | $1.84M | Buy |
112,009
+26,412
| +31% | +$433K | 0.15% | 113 |
|
|
2023
Q3 | $1.31M | Buy |
85,597
+9,448
| +12% | +$144K | 0.11% | 143 |
|
|
2023
Q2 | $1.22M | Buy |
76,149
+4,261
| +6% | +$68.2K | 0.1% | 157 |
|
|
2023
Q1 | $1.17M | Buy |
71,888
+14,781
| +26% | +$240K | 0.11% | 154 |
|
|
2022
Q4 | $901K | Buy |
57,107
+22,438
| +65% | +$354K | 0.09% | 173 |
|
|
2022
Q3 | $527K | Buy |
34,669
+8,600
| +33% | +$131K | 0.06% | 207 |
|
|
2022
Q2 | $427K | Buy |
26,069
+15,296
| +142% | +$251K | 0.06% | 130 |
|
|
2022
Q1 | $194K | Buy |
10,773
+6,473
| +151% | +$117K | 0.02% | 297 |
|
|
2021
Q4 | $84K | Buy |
+4,300
| New | +$84K | 0.01% | 344 |
|