Capital Investment Advisors’s Invesco BulletShares 2030 Corporate Bond ETF BSCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Hold |
18,603
| – | – | 0.01% | 560 |
|
|
2025
Q1 | $309K | Hold |
18,603
| – | – | 0.01% | 544 |
|
|
2024
Q4 | $305K | Buy |
18,603
+6,241
| +50% | +$102K | 0.01% | 518 |
|
|
2024
Q3 | $210K | Sell |
12,362
-561
| -4% | -$9.51K | ﹤0.01% | 611 |
|
|
2024
Q2 | $210K | Sell |
12,923
-2,565
| -17% | -$41.7K | ﹤0.01% | 584 |
|
|
2024
Q1 | $254K | Sell |
15,488
-2,310
| -13% | -$37.9K | 0.01% | 528 |
|
|
2023
Q4 | $296K | Buy |
17,798
+1,374
| +8% | +$22.9K | 0.01% | 474 |
|
|
2023
Q3 | $256K | Buy |
16,424
+2,823
| +21% | +$44K | 0.01% | 493 |
|
|
2023
Q2 | $220K | Buy |
13,601
+2,196
| +19% | +$35.6K | 0.01% | 489 |
|
|
2023
Q1 | $188K | Sell |
11,405
-354
| -3% | -$5.84K | 0.01% | 530 |
|
|
2022
Q4 | $188K | Sell |
11,759
-157
| -1% | -$2.51K | 0.01% | 539 |
|
|
2022
Q3 | $185K | Sell |
11,916
-3,413
| -22% | -$53K | 0.01% | 508 |
|
|
2022
Q2 | $252K | Sell |
15,329
-5,500
| -26% | -$90.4K | 0.01% | 473 |
|
|
2022
Q1 | $371K | Sell |
20,829
-631
| -3% | -$11.2K | 0.01% | 415 |
|
|
2021
Q4 | $415K | Buy |
21,460
+405
| +2% | +$7.83K | 0.01% | 408 |
|
|
2021
Q3 | $411K | Buy |
21,055
+2,995
| +17% | +$58.5K | 0.01% | 392 |
|
|
2021
Q2 | $355K | Buy |
+18,060
| New | +$355K | 0.01% | 421 |
|