CAPTRUST Financial 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 | $2.7M | Buy |
144,224
+23,972
| +20% | +$448K | 0.01% | 850 |
|
|
2025
Q1 | $2.23M | Buy |
120,252
+36,258
| +43% | +$672K | 0.01% | 860 |
|
|
2024
Q4 | $1.54M | Buy |
83,994
+20,047
| +31% | +$368K | ﹤0.01% | 1004 |
|
|
2024
Q3 | $1.2M | Buy |
63,947
+12,527
| +24% | +$236K | ﹤0.01% | 1079 |
|
|
2024
Q2 | $934K | Buy |
51,420
+6,538
| +15% | +$119K | ﹤0.01% | 1177 |
|
|
2024
Q1 | $821K | Buy |
44,882
+2,742
| +7% | +$50.2K | ﹤0.01% | 1229 |
|
|
2023
Q4 | $781K | Buy |
42,140
+24,222
| +135% | +$449K | ﹤0.01% | 1426 |
|
|
2023
Q3 | $314K | Buy |
17,918
+103
| +0.6% | +$1.81K | ﹤0.01% | 1960 |
|
|
2023
Q2 | $320K | Buy |
+17,815
| New | +$320K | ﹤0.01% | 1920 |
|