Capital Analysts LLC’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 | $861K | Buy |
46,029
+1,121
| +2% | +$21K | 0.03% | 306 |
|
|
2025
Q1 | $832K | Buy |
44,908
+3,825
| +9% | +$70.9K | 0.03% | 286 |
|
|
2024
Q4 | $753K | Buy |
41,083
+10,004
| +32% | +$183K | 0.03% | 281 |
|
|
2024
Q3 | $585K | Buy |
31,079
+8,377
| +37% | +$158K | 0.02% | 301 |
|
|
2024
Q2 | $412K | Buy |
22,702
+8,770
| +63% | +$159K | 0.02% | 354 |
|
|
2024
Q1 | $255K | Sell |
13,932
-238
| -2% | -$4.36K | 0.01% | 401 |
|
|
2023
Q4 | $263K | Buy |
+14,170
| New | +$263K | 0.01% | 387 |
|
|
2023
Q3 | – | Sell |
-2,063
| Closed | -$37K | – | 1170 |
|
|
2023
Q2 | $37K | Hold |
2,063
| – | – | ﹤0.01% | 635 |
|
|
2023
Q1 | $38K | Hold |
2,063
| – | – | ﹤0.01% | 632 |
|
|
2022
Q4 | $37K | Buy |
+2,063
| New | +$37K | ﹤0.01% | 667 |
|