Bank of America’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 | $37.6M | Buy |
2,012,754
+72,342
| +4% | +$1.35M | ﹤0.01% | 1702 |
|
|
2025
Q1 | $36M | Buy |
1,940,412
+208,984
| +12% | +$3.87M | ﹤0.01% | 1653 |
|
|
2024
Q4 | $31.8M | Buy |
1,731,428
+379,653
| +28% | +$6.96M | ﹤0.01% | 1600 |
|
|
2024
Q3 | $25.4M | Buy |
1,351,775
+91,961
| +7% | +$1.73M | ﹤0.01% | 1884 |
|
|
2024
Q2 | $22.9M | Buy |
1,259,814
+579,366
| +85% | +$10.5M | ﹤0.01% | 1849 |
|
|
2024
Q1 | $12.5M | Buy |
680,448
+124,767
| +22% | +$2.28M | ﹤0.01% | 2365 |
|
|
2023
Q4 | $10.3M | Buy |
555,681
+81,398
| +17% | +$1.51M | ﹤0.01% | 2393 |
|
|
2023
Q3 | $8.31M | Buy |
474,283
+147,595
| +45% | +$2.59M | ﹤0.01% | 2451 |
|
|
2023
Q2 | $5.86M | Buy |
326,688
+27,392
| +9% | +$492K | ﹤0.01% | 2740 |
|
|
2023
Q1 | $5.48M | Buy |
299,296
+151,023
| +102% | +$2.76M | ﹤0.01% | 2947 |
|
|
2022
Q4 | $2.64M | Buy |
148,273
+49,253
| +50% | +$875K | ﹤0.01% | 3448 |
|
|
2022
Q3 | $1.72M | Sell |
99,020
-25,400
| -20% | -$440K | ﹤0.01% | 3781 |
|
|
2022
Q2 | $2.26M | Sell |
124,420
-9,476
| -7% | -$172K | ﹤0.01% | 3622 |
|
|
2022
Q1 | $2.6M | Buy |
133,896
+22,327
| +20% | +$434K | ﹤0.01% | 3747 |
|
|
2021
Q4 | $2.34M | Buy |
111,569
+37,610
| +51% | +$787K | ﹤0.01% | 3784 |
|
|
2021
Q3 | $1.56M | Buy |
73,959
+10,189
| +16% | +$215K | ﹤0.01% | 3990 |
|
|
2021
Q2 | $1.36M | Buy |
63,770
+5,511
| +9% | +$117K | ﹤0.01% | 4016 |
|
|
2021
Q1 | $1.21M | Buy |
58,259
+14,006
| +32% | +$290K | ﹤0.01% | 4117 |
|
|
2020
Q4 | $965K | Buy |
44,253
+27,140
| +159% | +$592K | ﹤0.01% | 3901 |
|
|
2020
Q3 | $367K | Buy |
17,113
+3,501
| +26% | +$75.1K | ﹤0.01% | 4367 |
|
|
2020
Q2 | $288K | Buy |
13,612
+5,193
| +62% | +$110K | ﹤0.01% | 4474 |
|
|
2020
Q1 | $161K | Buy |
+8,419
| New | +$161K | ﹤0.01% | 4661 |
|