ADL
Asset Dedication LLC’s Invesco BulletShares 2032 Corporate Bond ETF BSCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.94M | Buy |
191,201
+14,859
| +8% | +$306K | 0.29% | 52 |
|
|
2025
Q1 | $3.59M | Buy |
176,342
+58,410
| +50% | +$1.19M | 0.29% | 57 |
|
|
2024
Q4 | $2.37M | Buy |
117,932
+48,276
| +69% | +$971K | 0.19% | 79 |
|
|
2024
Q3 | $1.46M | Buy |
69,656
+18,706
| +37% | +$392K | 0.1% | 144 |
|
|
2024
Q2 | $1.02M | Buy |
50,950
+13,222
| +35% | +$265K | 0.07% | 172 |
|
|
2024
Q1 | $764K | Buy |
37,728
+7,320
| +24% | +$148K | 0.06% | 186 |
|
|
2023
Q4 | $622K | Buy |
30,408
+21,383
| +237% | +$437K | 0.05% | 209 |
|
|
2023
Q3 | $169K | Buy |
9,025
+4,561
| +102% | +$85.4K | 0.01% | 310 |
|
|
2023
Q2 | $88K | Buy |
4,464
+1,128
| +34% | +$22.2K | 0.01% | 382 |
|
|
2023
Q1 | $66K | Buy |
3,336
+3,230
| +3,047% | +$63.9K | 0.01% | 403 |
|
|
2022
Q4 | $2K | Buy |
+106
| New | +$2K | ﹤0.01% | 847 |
|