CAPTRUST Financial Advisors’s Invesco BulletShares 2030 Corporate Bond ETF BSCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Buy |
112,281
+22,105
| +25% | +$371K | ﹤0.01% | 997 |
|
|
2025
Q1 | $1.5M | Buy |
90,176
+15,646
| +21% | +$260K | ﹤0.01% | 1055 |
|
|
2024
Q4 | $1.22M | Buy |
74,530
+20,767
| +39% | +$340K | ﹤0.01% | 1129 |
|
|
2024
Q3 | $911K | Buy |
53,763
+22,674
| +73% | +$384K | ﹤0.01% | 1239 |
|
|
2024
Q2 | $505K | Buy |
31,089
+5,698
| +22% | +$92.6K | ﹤0.01% | 1493 |
|
|
2024
Q1 | $416K | Buy |
25,391
+157
| +0.6% | +$2.57K | ﹤0.01% | 1584 |
|
|
2023
Q4 | $420K | Buy |
25,234
+5,622
| +29% | +$93.5K | ﹤0.01% | 1865 |
|
|
2023
Q3 | $306K | Buy |
19,612
+120
| +0.6% | +$1.87K | ﹤0.01% | 1987 |
|
|
2023
Q2 | $316K | Buy |
+19,492
| New | +$316K | ﹤0.01% | 1931 |
|