Capital Investment Advisors’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 | $352K | Sell |
18,804
-815
| -4% | -$15.2K | 0.01% | 524 |
|
|
2025
Q1 | $364K | Hold |
19,619
| – | – | 0.01% | 496 |
|
|
2024
Q4 | $360K | Buy |
19,619
+4,031
| +26% | +$73.9K | 0.01% | 480 |
|
|
2024
Q3 | $293K | Sell |
15,588
-401
| -3% | -$7.54K | 0.01% | 517 |
|
|
2024
Q2 | $290K | Sell |
15,989
-2,370
| -13% | -$43K | 0.01% | 495 |
|
|
2024
Q1 | $336K | Sell |
18,359
-2,090
| -10% | -$38.2K | 0.01% | 460 |
|
|
2023
Q4 | $379K | Buy |
20,449
+1,154
| +6% | +$21.4K | 0.01% | 433 |
|
|
2023
Q3 | $338K | Buy |
19,295
+6,668
| +53% | +$117K | 0.01% | 427 |
|
|
2023
Q2 | $227K | Buy |
12,627
+2,127
| +20% | +$38.2K | 0.01% | 486 |
|
|
2023
Q1 | $192K | Sell |
10,500
-327
| -3% | -$5.98K | 0.01% | 529 |
|
|
2022
Q4 | $192K | Sell |
10,827
-151
| -1% | -$2.68K | 0.01% | 537 |
|
|
2022
Q3 | $190K | Sell |
10,978
-3,191
| -23% | -$55.2K | 0.01% | 504 |
|
|
2022
Q2 | $257K | Sell |
14,169
-5,057
| -26% | -$91.7K | 0.01% | 470 |
|
|
2022
Q1 | $374K | Sell |
19,226
-594
| -3% | -$11.6K | 0.01% | 413 |
|
|
2021
Q4 | $415K | Buy |
19,820
+377
| +2% | +$7.89K | 0.01% | 407 |
|
|
2021
Q3 | $410K | Buy |
19,443
+2,775
| +17% | +$58.5K | 0.01% | 394 |
|
|
2021
Q2 | $355K | Buy |
+16,668
| New | +$355K | 0.01% | 420 |
|