ADL
Asset Dedication LLC’s Invesco BulletShares 2033 Corporate Bond ETF BSCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Buy |
128,620
+10,038
| +8% | +$213K | 0.2% | 76 |
|
|
2025
Q1 | $2.48M | Buy |
118,582
+53,253
| +82% | +$1.11M | 0.2% | 78 |
|
|
2024
Q4 | $1.35M | Buy |
65,329
+41,493
| +174% | +$856K | 0.11% | 122 |
|
|
2024
Q3 | $514K | Buy |
23,836
+8,817
| +59% | +$190K | 0.03% | 228 |
|
|
2024
Q2 | $310K | Buy |
15,019
+13,381
| +817% | +$276K | 0.02% | 273 |
|
|
2024
Q1 | $33K | Buy |
+1,638
| New | +$33K | ﹤0.01% | 504 |
|