Capital Investment Counsel (Colorado)’s Invesco BulletShares 2031 Corporate Bond ETF BSCV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20.4M Sell
1,231,957
-16,764
-1% -$277K 3.16% 2
2025
Q1
$20.4M Buy
1,248,721
+31,435
+3% +$513K 3.37% 2
2024
Q4
$19.5M Buy
1,217,286
+411,880
+51% +$6.61M 3.26% 2
2024
Q3
$13.4M Buy
805,406
+502,651
+166% +$8.38M 2.32% 4
2024
Q2
$4.83M Buy
302,755
+262,140
+645% +$4.18M 0.95% 48
2024
Q1
$655K Buy
+40,615
New +$655K 0.14% 91