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 |
|