CAPTRUST Financial Advisors’s Invesco BulletShares 2031 Corporate Bond ETF BSCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
61,286
+11,389
| +23% | +$188K | ﹤0.01% | 1350 |
|
|
2025
Q1 | $814K | Buy |
49,897
+6,350
| +15% | +$104K | ﹤0.01% | 1383 |
|
|
2024
Q4 | $699K | Buy |
43,547
+7,171
| +20% | +$115K | ﹤0.01% | 1431 |
|
|
2024
Q3 | $606K | Buy |
36,376
+13,947
| +62% | +$232K | ﹤0.01% | 1469 |
|
|
2024
Q2 | $358K | Sell |
22,429
-5,444
| -20% | -$86.8K | ﹤0.01% | 1700 |
|
|
2024
Q1 | $449K | Buy |
27,873
+201
| +0.7% | +$3.24K | ﹤0.01% | 1541 |
|
|
2023
Q4 | $454K | Buy |
27,672
+17,093
| +162% | +$281K | ﹤0.01% | 1801 |
|
|
2023
Q3 | $161K | Buy |
10,579
+101
| +1% | +$1.54K | ﹤0.01% | 2348 |
|
|
2023
Q2 | $167K | Buy |
+10,478
| New | +$167K | ﹤0.01% | 2305 |
|