CICC
Capital Investment Counsel (Colorado)’s Invesco BulletShares 2029 Corporate Bond ETF BSCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Sell |
1,075,510
-24,490
| -2% | -$458K | 3.12% | 3 |
|
|
2025
Q1 | $20.4M | Buy |
1,100,000
+35,256
| +3% | +$653K | 3.37% | 1 |
|
|
2024
Q4 | $19.5M | Buy |
1,064,744
+377,912
| +55% | +$6.93M | 3.26% | 3 |
|
|
2024
Q3 | $12.9M | Buy |
686,832
+449,824
| +190% | +$8.46M | 2.24% | 5 |
|
|
2024
Q2 | $4.3M | Buy |
+237,008
| New | +$4.3M | 0.84% | 55 |
|